Debt - Listing Confirmation::IDR 700,000,000,000 6.65% Fixed Rate Synthetic Notes due 2023

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKOR IDR700B6.65%N230515A - XS2055181262 - FVSB
EXIMBKKOR IDR700B6.65%N230515R - XS2053386087 - 95QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
26-Sep-2019 15:54:27
Status
New
Announcement Sub Title
IDR 700,000,000,000 6.65% Fixed Rate Synthetic Notes due 2023
Announcement Reference
SG190926OTHRHTYY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/09/2019 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, 27 September 2019.

2(I). The short name of the Notes is ExImBkKor n6.65%230515A and the ISIN Code is XS2055181262.

(II). The short name of the Notes is ExImBkKor n6.65%230515R and the ISIN Code is XS2053386087.

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. The Notes will be quoted and traded in IDR. The Notes will be in denominations of IDR100,000,000 and integral multiples of IDR100,000,000. The Notes will be traded in a minimum board lot size of IDR200,000 (with a minimum of 12,500 board lots).

4. The issue date of the Notes is 25 September 2019.

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) and Joint Bookrunner(s) of the Notes is J.P. Morgan Securities plc.

7. 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.