Debt - Listing Confirmation::USD 600,000,000 2.625% Notes due 2020

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IMBKKORUS$600M2.625%N201230 - US302154BV06 - 32AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jun-2015 15:13:56
Status
New
Announcement Sub Title
USD 600,000,000 2.625% Notes due 2020
Announcement Reference
SG150630OTHR0DWK
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
01/07/2015 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., Wednesday, 1 July 2015.

2. The short name and abbreviated name of the Notes are ExImKor n2.625%201230S and EXIMN20 respectively. The ISIN Code is US302154BV06 .

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in US Dollar. The Notes will be in denomination of USD200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 30 June 2015.

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

The Bank of New York Mellon
Global Finance Americas
101 Barclays St, 7E
New York, NY 10286

6. The Joint Bookrunners and Lead Managers of the Notes are Credit Agricole Corporate and Investment Bank, Credit Suisse Securities (USA) LLC, Goldman Sachs International, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities LLC, Mizuho Securities USA Inc. and Morgan Stanley & Co. International plc. The Joint Lead Manager is Daewoo Securities Co., Ltd.

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.