Debt - Listing Confirmation::PEN 102,000,000 Fixed Rate Dual Currency Notes due 2024

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IM BKKOR PEN102M4.15%241210 - XS2090786869 - SDVB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
07-Jan-2020 17:29:28
Status
New
Announcement Sub Title
PEN 102,000,000 Fixed Rate Dual Currency Notes due 2024
Announcement Reference
SG200107OTHR6F3J
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/01/2020 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, 8 January 2020.

2. The short name of the Notes is ExImBkKor n4.15%241210S and the ISIN Code is XS2090786869.

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 Peruvian Soles (PEN). The Notes will be in denomination of PEN 1,000,000 and integral multiples of PEN 50,000. The Notes will be traded in a minimum board lot size of PEN 200,000 (with a minimum of 5 lots).

4. The issue date of the Notes is 10 December 2019.

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) / Joint Bookrunner(s) of the Notes is ING Bank N.V.

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/ 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.