Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
THE KOREA DEVELOPMENT BANK
Security
KOREADEBK US$40MF250429 - XS2164425477 - IATB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jun-2022 15:00:07
Status
New
Corporate Action Reference
SG220610INTR1L03
Submitted By (Co./Ind. Name)
THE KOREA DEVELOPEMENT BANK
Designation
SETTLEMENTS OFFICER
Method of Coupon Computation
Actual/ 360
Maturity Date
29/04/2025
Next Coupon Payment Date
29/07/2022
Event Narrative
Narrative Type
Narrative Text
Additional Text
QUARTERLY INTEREST
Event Dates
Coupon Period (both dates inclusive)
30/04/2022 TO 29/07/2022
Number of Days
91
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.48886
Pay Date
29/07/2022
Country of Income
Singapore
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