General Announcement::Change in fixing rate for 3rd period

Issuer & Securities

Issuer/ Manager
INDUSTRIAL BANK OF KOREA
Securities
INDBKKOREA USD50MF260428 - XS2616615519 - VTBB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jan-2024 13:25:48
Status
New
Announcement Sub Title
Change in fixing rate for 3rd period
Announcement Reference
SG240126OTHRX9HD
Submitted By (Co./ Ind. Name)
Sang Kyoon Kim
Designation
Assistnat Manager
Description (Please provide a detailed description of the event in the box below)
Change in fixing rate for 3rd period

As USD SOFR for the third interest period is reset to 5.36045% under fixing date 22 January 2024, please kindly note that interest amount for the period from 30 Oct 2023 to 29 Jan 2024 will be adjusted from 22 Jan 2024.The coupon rate will be 6.21045%(Compounded SOFR 5.36045% + SPREAD 0.85%)