Debt - Listing Confirmation::CAD325,000,000 2.711% Notes Due 2019

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKORCAD325M2.711%N191205A - CA302154BQ13 - 21WB
EXIMBKKORCAD325M2.711%N191205R - CA302154BP30 - 21XB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Dec-2014 15:31:38
Status
New
Announcement Sub Title
CAD325,000,000 2.711% Notes Due 2019
Announcement Reference
SG141205OTHRTYYH
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
08/12/2014 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., Monday, 8 December 2014.

2. The short name and abbreviated name of the Notes are:

i) ExImKor n2.711%191205R and 'EXIMK19R' respectively. The ISIN Code is CA302154BP30.
ii) ExImKor n2.711%191205A and EXIMK19A respectively. The ISIN Code is CA302154BQ13.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in Canadian Dollars (CAD). The Notes will be in denominations of CAD200,000 and integral multiples of CAD1,000 in excess thereof, and will be traded in minimum trading board lot size of CAD200,000.

4. The issue date of the Notes is 5 December 2014.

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

Deutsche Bank AG, London Branch
Winchester House
1 Greater Winchester Street
London EC2N 2DB
United Kingdom

6. The Joint Lead Managers and Bookrunners of the Notes are HSBC Securities (Canada) Inc., Merrill Lynch Canada Inc. and RBC Dominion Securities Inc.

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.