Debt - Listing Confirmation::EUR 750,000,000 0.375% Notes due 2019

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXP-IMPBKKOEUR750M0.375%190315 - XS1377840175 - 3T4B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Mar-2016 14:16:59
Status
New
Announcement Sub Title
EUR 750,000,000 0.375% Notes due 2019
Announcement Reference
SG160315OTHRG53Q
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
16/03/2016 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., Wednesday, 16 March 2016.

2. The short name and abbreviated name of the Notes are 'ExImKor n0.375%190315S' and 'EXIBK19' respectively. The ISIN Code is XS1377840175.

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 2001 (the 'SFA').

3. The Notes will be quoted and traded in Euro ('EUR'). The Notes will be in denomination of EUR 100,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in minimum trading board lot size of EUR 200,000.

4. The issue date of the Notes is 15 March 2016.

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

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

6. The Lead Manager and Bookrunner of the Notes are Credit Suisse Securities (Europe) Limited, Deutsche Bank AG, London Branch, The Hongkong and Shanghai Banking Corporation Limited, Societe Generale and UBS Limited. Co-manager of the Notes is KEXIM Bank (UK) Limited.

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.