Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KEB HANA BANK
Security
KEB HANA BK US$300M F281021R - USY46006EH41 - IZNB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Apr-2026 08:19:17
Status
New
Corporate Action Reference
SG260415INTR3CCL
Submitted By (Co./Ind. Name)
ChangHoon Lee
Designation
manager
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.26746
Maturity Date
21/10/2028
Next Coupon Payment Date
21/07/2026

Event Dates

Coupon Period (both dates inclusive)
21/01/2026 TO 20/04/2026
Number of Days
90
Record Date
15/04/2026
Ex Date
14/04/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.26746
Pay Date
21/04/2026