Debt - Listing Confirmation::A$40,000,000 Floating Rate Notes due 2031

Issuer & Securities

Issuer/ Manager
THE KOREA DEVELOPMENT BANK
Securities
KOREADEVBKAUD40M F310928 - XS2389385209 - PMHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
08-Oct-2021 10:28:04
Status
New
Announcement Sub Title
A$40,000,000 Floating Rate Notes due 2031
Announcement Reference
SG211008OTHROJ9K
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
11/10/2021 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, 11 October 2021.

2. The short name of the Notes is KorDeBk f310928 S and the ISIN Code is XS2389385209.

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 Australian Dollar (A$). The Notes will be in denominations of A$1,000,000 and in multiples of A$1,000,000. The Notes will be traded in a minimum board lot size of A$100,000 with a minimum of 10 lots.

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

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

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

6. The Lead Manager(s)/Bookrunner(s) of the Notes is J.P. Morgan Securities plc.

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.