Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: THE KOREA DEVELOPMENT BANK
Security: KOREADEVBK US$58M F230518 - XS2176564198 - VBPB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Dec-2020 14:32:57
Status: New
Corporate Action Reference: SG201203INTREWBM
Submitted By (Co./Ind. Name): THE KOREA DEVELOPEMENT BANK
Designation: SETTLEMENTS OFFICER
Method of Coupon Computation: Actual/ 360
Maturity Date: 18/05/2023
Next Coupon Payment Date: 18/02/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 19/11/2020 TO 18/02/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.35038
Pay Date: 18/02/2021
Country of Income: Singapore