Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KEB HANA BANK
Security
KEB HANA BK US$300M F281021R - USY46006EH41 - IZNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Jul-2026 15:23:16
Status
New
Corporate Action Reference
SG260715INTR7REX
Submitted By (Co./Ind. Name)
ChangHoon Lee
Designation
manager
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.22981
Maturity Date
21/10/2028
Next Coupon Payment Date
21/10/2026

Event Dates

Coupon Period (both dates inclusive)
21/04/2026 TO 20/07/2026
Number of Days
91
Record Date
15/07/2026
Ex Date
14/07/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.22981
Pay Date
21/07/2026