General Announcement::Change in fixing rate for 4th interest period
Issuer & Securities
Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA US$25M F180214 - XS1564402649 - 6E4B
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
13-Nov-2017 17:35:03
Status
New
Announcement Sub Title
Change in fixing rate for 4th interest period
Announcement Reference
SG171113OTHROQWM
Submitted By (Co./ Ind. Name)
Soohyun Lee
Designation
Assistant Manager
Effective Date and Time of the event
14/11/2017 00:00:00
Description (Please provide a detailed description of the event in the box below)
As USD 3MONTH LIBOR for the fourth interest period is reset to 1.41289 under fixing date 10 November 2017, please kindly note that interest amount for the period from 14 Nov 2017 to 14 Feb 2018 will be adjusted from 14 Nov 2017.
The coupon rate will be 1.81289% (LIBOR 1.41289% + SPREAD 0.40%)
Related Announcements
Related Announcements