Debt - Listing Confirmation::PHP2,400,000,000 3.70% Notes due 2026

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR PHP2.4B3.7%N260323A - XS2320459816 - YAEB
EXIMBKKOR PHP2.4B3.7%N260323R - XS2320433936 - ETXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
19-Apr-2021 13:53:52
Status
New
Announcement Sub Title
PHP2,400,000,000 3.70% Notes due 2026
Announcement Reference
SG210419OTHROWKX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
20/04/2021 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., Tuesday, 20 April 2021.

2. (I) The short name of the Notes is ExImBkKor n3.7%260323A and the ISIN Code is XS2320459816.

(II) The short name of the Notes is ExImBkKor n3.7%260323R and the ISIN Code is XS2320433936.

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 Philippine Peso (PHP). The Notes will be in denomination of PHP100,000 and in integral multiples of PHP100,000. The Notes will be traded in a minimum board lot size of PHP100,000 with a minimum of 75 lots.

4. The issue date of the Notes is 23 March 2021.

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

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

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is J.P. Morgan Securities plc.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.