General Announcement::Amendment in Change in fixing rate for third interest period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA USD50MF280411 - XS2609725457 - MEDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Apr-2024 16:23:04
Status
New
Announcement Sub Title
Amendment in Change in fixing rate for third interest period
Announcement Reference
SG240429OTHRB6G6
Submitted By (Co./ Ind. Name)
Sang Kyoon Kim
Designation
Assistant Manager
Effective Date and Time of the event
29/04/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As USD 3MONTH SOFR for the third interest period is reset to 5.3481% under fixing date 04 April 2024, please kindly note that interest amount for the period from 11 Jan 2024 to 11 April 2024 will be adjusted.
The coupon rate will be 6.3981%(SOFR 5.3481% + SPREAD 1.05%)