General Announcement::Change in fixing rate for 12th period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA US$26MF250427 - XS2163324408 - W3IB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jan-2023 13:27:57
Status
New
Announcement Sub Title
Change in fixing rate for 12th period
Announcement Reference
SG230126OTHRS3IR
Submitted By (Co./ Ind. Name)
Sang Kyoon Kim
Designation
Assistant Manager
Effective Date and Time of the event
27/01/2023 00:00:00
Description (Please provide a detailed description of the event in the box below)
As USD 3month Libor for the 12th period is reset to 4.81457% under fixing date of 25 January 2023, please kindly note that the interest amount for the period from 27 January 2023 to 27 April 2023 is adjusted on 25 January 2023. The coupon rate will be 6.11457%(USD 3MLibor 4.81457% + spread 1.3%).