Debt - Listing Confirmation::INR 2,000,000,000 7% Fixed Rate Synthetic Notes due 2017

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXP-IMPBKK INR2B7%170627 - XS1081236215 - 11OB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Jun-2014 13:11:16
Status
New
Announcement Sub Title
INR 2,000,000,000 7% Fixed Rate Synthetic Notes due 2017
Announcement Reference
SG140627OTHRAZYG
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
30/06/2014 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, 30 June 2014.

2. The short name and abbreviated name of the Notes are 'ExImKor n7%170627S' and 'EXIKN17' respectively. The ISIN Code is XS1081236215.

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 Indian rupee ('INR'). The Notes will be in denomination of INR 10,000,000 and integral multiples of INR 100,000 in excess thereof. The Notes will be traded in minimum trading board lot size of INR 100,000 (with a minimum of 100 lots).

4. The issue date of the Notes is 27 June 2014.

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 Managers and Bookrunners of the Notes is The Toronto-Dominion Bank

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/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/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.