REPL::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-Jan-2026 07:12:51
Status: Replacement
Corporate Action Reference: SG260114INTRK55M
Submitted By (Co./Ind. Name): ChangHoon Lee
Designation: manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.54059
Maturity Date: 21/10/2028
Next Coupon Payment Date: 21/04/2026

Event Dates

Coupon Period (both dates inclusive): 21/10/2025 TO 20/01/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.54059
Pay Date: 21/01/2026

Related Announcements

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14/01/2026 07:19:53