Debt - Listing Confirmation::US$45,000,000 Floating Rate Notes due 2023

Issuer & Securities

Issuer/ Manager
THE KOREA DEVELOPMENT BANK (ACTING THROUGH ITS LONDON BRANCH)
Securities
KOREADEVBK US$45M F230811 - XS2214896917 - NYGB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Jan-2021 14:39:49
Status
New
Announcement Sub Title
US$45,000,000 Floating Rate Notes due 2023
Announcement Reference
SG210126OTHRYM5D
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/01/2021 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 Bonds Market with effect from 9.00 a.m., Wednesday, 27 January 2021.

2. The short name of the Notes is KorDevBk f230811 S and the ISIN Code is XS2214896917.

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 (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$200,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 11 August 2020.

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

1. Credit Suisse AG
P.O. Box, Paradeplatz 8
CH-8070 Zurich
Switzerland


2. Deutsche Bank Luxembourg S.A.
2 Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg

3. Deutsche Bank Trust Company Americas
60 Wall Street
27th Floor
New York, NY 10005
United States of America

4. Deutsche Bank AG, Hong Kong Branch
Level 52
International Commerce Centre
1 Austin Road West
Kowloon
Hong Kong

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

6. The Lead Manager(s) and Bookrunner(s) of the Notes is UBS AG London Branch.

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.