Debt - Listing Confirmation::IDR670,000,000,000 7.25% Fixed Rate Synthetic Notes due 2024

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR IDR670B7.25%N241207A - XS1730896609 - 8DAB
EXIMBKKOR IDR670B7.25%N241207R - XS1730897086 - 8DBB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Dec-2017 10:15:59
Status
New
Announcement Sub Title
IDR670,000,000,000 7.25% Fixed Rate Synthetic Notes due 2024
Announcement Reference
SG171207OTHRC8RE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/12/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 8 December 2017.

2. (I) The short name and abbreviated name of the Notes are 'ExlmBkKor n7.25%241207A' and 'EXIMN24A' respectively. The ISIN Code is XS1730896609.

(II) The short name and abbreviated name of the Notes are 'ExlmBkKor n7.25%241207R' and 'EXIMN24R' respectively. The ISIN Code is XS1730897086.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in Indonesian rupiah (IDR). The Notes will be in denomination of IDR100,000,000 and integral multiples of IDR100,000,000 in excess thereof. The Notes will be traded in a minimum board lot size of IDR200,000 with a minimum of 12500 lots.

4. The issue date of the Notes is 7 December 2017.

5. The name and address of the Principal Paying Agent is as follows:

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB, United Kingdom

6. The Lead Managers/Bookrunners of the Notes is J.P. Morgan Securities plc.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.