Debt - Listing Confirmation::(I) IDR 665,400,000,000 Fixed Rate Synthetic Note Due 2021 (II) Additional Listing

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EX-IMBKKORIDR665.4B6.9%210108A - XS1627538355 - 74XB
EX-IMBKKORIDR665.4B6.9%210108R - XS1627538512 - 74YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
14-Jun-2017 14:46:05
Status
New
Announcement Sub Title
(I) IDR 665,400,000,000 Fixed Rate Synthetic Note Due 2021 (II) Additional Listing
Announcement Reference
SG170614OTHRLXNX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
15/06/2017 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 Bond Market with effect from 9.00 a.m., Thursday, 15 June 2017.

2. (i) The short name and abbreviated name of the Notes are 'ExImBkKor n6.9% 210108A' and 'EXIMB21A' respectively. The ISIN Code is XS1627538355.

(ii) The short name and abbreviated name of the Notes are 'ExImBkKor n6.9% 210108R' and 'EXIMB21R' respectively. The ISIN Code is XS1627538512.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. An additional IDR 655,000,000,000 principal amount of the Notes (ISIN Code XS1627538512) will be granted listing and quotation with effect from 9.00 a.m., Thursday, 15 June 2017.

4. The Notes will be quoted and traded in Indonesian rupiah ( IDR ). The Notes will be issued in minimum denomination of IDR100,000,000 and integral multiples of IDR100,000,000 in excess thereof. The Notes will be traded in a minimum board lot size of IDR200,000 with a minimum of 1,650,500 lots .

5. The issue date of the Notes is 14 June 2017.

6. The name and address of Principal Paying Agent for the Notes is

Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom

7 . The Lead Managers/Bookrunners of Notes is J.P. Morgan Securities plc.

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.