Debt - Listing Confirmation::ZAR 715,000,000 8.05% Notes due 2031

Issuer & Securities

Issuer/ Manager
THE EXPORT-IMPORT BANK OF KOREA
Securities
EXP-IMPBKK ZAR715M8.05%N310928 - XS2386977354 - 1V6B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
28-Sep-2021 10:15:02
Status
New
Announcement Sub Title
ZAR 715,000,000 8.05% Notes due 2031
Announcement Reference
SG210928OTHRBTDC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/09/2021 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., Wednesday, 29 September 2021.

2. The short name of the Notes is ExImKor n8.05%310928S and the ISIN Code is XS2386977354.

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 ZAR (South African rand). The Notes will be in denomination of ZAR1,000,000 and integral multiples of ZAR1,000,000. The Notes will be traded in minimum board lot size of ZAR200,000 with a minimum of 25 lots.

4. The issue date of the Notes is 28 September 2021.

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

Deutsche Bank AG, London Branch

Winchester House

1 Great Winchester Street

London EC2N 2DB, United Kingdom


6. The Lead Managers / Bookrunners of the Notes are SG Securities (HK) Limited, Taipei Branch, CTBC Bank Co., Ltd. and E.SUN Commercial Bank, Ltd.

7. The above company 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.