Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: THE KOREA DEVELOPMENT BANK
Security: KOREADEVBK US$25M F230623 - XS2193733339 - OQXB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Jul-2020 09:41:16
Status: New
Corporate Action Reference: SG200722INTRI1XA
Submitted By (Co./Ind. Name): THE KOREA DEVELOPEMENT BANK
Designation: SETTLEMENTS OFFICER
Method of Coupon Computation: Actual/ 360
Maturity Date: 23/06/2023
Next Coupon Payment Date: 23/09/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	QUARTERLY INTEREST

Event Dates

Coupon Period (both dates inclusive): 24/06/2020 TO 23/09/2020
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.00513
Pay Date: 23/09/2020
Country of Income: Singapore