Debt - Listing Confirmation::INR 16,504,000,000 Fixed Rate Synthetic Notes due 2023

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXIMBKKINR16.504B4.89%N230809A - US30215EBD85 - 54JB
EXIMBKKINR16.504B4.89%N230809R - US30217G2B56 - QAKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Aug-2021 13:05:38
Status
New
Announcement Sub Title
INR 16,504,000,000 Fixed Rate Synthetic Notes due 2023
Announcement Reference
SG210813OTHRMSCI
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/08/2021 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., Monday, 16 August 2021.


2. (I) The short name of the Notes is ExImBkKor n4.89%230809A and the ISIN Code is US30215EBD85.

(II) The short name of the Notes is ExImBkKor n4.89%230809R and the ISIN Code is US30217G2B56.

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 Indian Rupee (INR). The Notes will be in denominations of INR100,000 and integral multiples of INR100,000. The Notes will be traded in a minimum board lot size of INR100,000 with a minimum of 2063 lots.


4. The issue date of the Notes is 9 August 2021.


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

Deutsche Bank AG, Hong Kong Branch
Level 60, International Commerce Centre
1 Austin Road, West Kowloon
Hong Kong


6. The Lead Manager(s)/ Bookrunner(s) of the Notes is Merrill Lynch International.


7. The above Notes will not be CDP eligible securities and will not be settled through CDP.


8. 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.