General Announcement::Amendment in Change in fixing rate for 14th interest 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-Jul-2023 15:28:17
Status
New
Announcement Sub Title
Amendment in Change in fixing rate for 14th interest period
Announcement Reference
SG230726OTHRJUD7
Submitted By (Co./ Ind. Name)
Sang Kyoon Kim
Designation
Assistant Manager
Description (Please provide a detailed description of the event in the box below)
As USD 3MONTH SOFR for the 14th interest period is reset to 5.35736% under fixing date 25 July 2023, please kindly note that interest amount for the period from 25 July 2023 to 27 October 2023 will be adjusted from 25 July 2023.
The coupon rate will be 6.91897%(SOFR 5.35736% + SPREAD 1.56161%)