Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KEB HANA BANK
Security
KEB HANA BK US$300M F281021A - US482466AH24 - FWFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Oct-2026 16:48:41
Status
New
Corporate Action Reference
SG261021INTRUGYT
Submitted By (Co./Ind. Name)
ChangHoon Lee
Designation
manager
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.32441
Maturity Date
21/10/2028
Next Coupon Payment Date
21/01/2027

Event Dates

Coupon Period (both dates inclusive)
21/07/2026 TO 20/10/2026
Number of Days
92
Record Date
15/10/2026
Ex Date
14/10/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.32441
Pay Date
21/10/2026
Country of Income
Korea, Republic Of