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 TextQUARTERLY 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