Debt - Listing Confirmation::MXN1,000,000,000 7.93% Certificados Burs tiles Due 2026

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXPIMBKOR MXN1B7.93%N260730 - MXCDKE050001 - 5W7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Aug-2019 16:24:22
Status
New
Announcement Sub Title
MXN1,000,000,000 7.93% Certificados Burs tiles Due 2026
Announcement Reference
SG190808OTHR1AQW
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
13/08/2019 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., Tuesday, 13 August 2019.

2. The short name of the Notes is "ExImKor n7.93%260730S" and the ISIN Code is MXCDKE050001.

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

3. The Notes will be quoted and traded in Mexican Peso ( MXN ). The Notes will be issued in denomination of MXN 100 and integral multiples of MXN 100. The Notes will be traded in a minimum board lot size of MXN 100,000 with a minimum of 40 lots.

4. The issue date of the Notes is 8 August 2019.

5. The name and address of the Principal Paying Agent is as follows:

CIBanco, S.A., Instituci n de Banca M ltiple
Cordillera de los Andes No. 265, 2 Floor
Col. Lomas de Chapultepec
11000, Mexico City, Mexico

6. The Lead Manager(s)/ Bookrunner(s) of the Notes are Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. and HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC.

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.