Debt - Listing Confirmation::CNY270,000,000 3.05% Fixed Rate Notes due 2025

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR CNY270M3.05%N251105 - XS2252481929 - XW9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Nov-2020 09:34:21
Status
New
Announcement Sub Title
CNY270,000,000 3.05% Fixed Rate Notes due 2025
Announcement Reference
SG201105OTHRO14Z
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
06/11/2020 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., Friday, 6 November 2020.

2. The short name of the Notes is ExImKor n3.05%251105S and the ISIN Code is XS2252481929.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Notes and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Yuan Renminbi (CNY). The Notes will be in denominations of CNY1,000,000 and integral multiples of CNY1,000,000. The Notes will be traded in a minimum board lot size of CNY200,000 with a minimum of 5 lots.

4. The issue date of the Notes is 5 November 2020.

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)/ Bookrunner(s) of the Notes is Standard Chartered Bank

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.