Debt - Listing Confirmation::AUD60,000,000 SENIOR FIXED RATE NOTES DUE 3 JUNE 2039

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR AUD60M5.49%N390603 - XS2831052290 - QCRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Jun-2024 09:35:37
Status
New
Announcement Sub Title
AUD60,000,000 SENIOR FIXED RATE NOTES DUE 3 JUNE 2039
Announcement Reference
SG240613OTHR2OT5
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
14/06/2024 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 Bonds Market with effect from 9.00 a.m. on 14-Jun-2024.

2. The short name of the Notes is ExImBkKor n5.49%390603S and the ISIN Code is XS2831052290.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Australian Dollar (AUD). The Notes will be in denomination of AUD500,000 and in integral multiples of AUD500,000. The Notes will be traded in a minimum board lot size of AUD500,000

4. The issue date of the Notes is 03-Jun-2024.

5. The above Notes will not be CDP eligible securities and will not be settled through CDP.

6. 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.