Highlights


Debt - Listing Confirmation::CNY200,000,000 3.58% NOTES DUE 2024
Issuer & Securities
Issuer/ ManagerTHE EXPORT-IMPORT BANK OF KOREA
SecuritiesEXIMBKKOR CNY200M3.58%N240423 - XS1984949849 - 9RUB
Announcement Details
Announcement Title Debt - Listing Confirmation
Date & Time of Broadcast23-Apr-2019 17:17:24
StatusNew
Announcement Sub TitleCNY200,000,000 3.58% NOTES DUE 2024
Announcement ReferenceSG190423OTHR7LW1
Submitted By (Co./ Ind. Name)Securities Market Control
DesignationSGX-ST
Effective Date and Time of the event24/04/2019 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 Bond Market with effect from 9.00 a.m., Wednesday, 24 April 2019.

2. The short name and abbreviated name of the Notes are 'ExImKor n3.58%240423S' and 'EXIMBN24' respectively. The ISIN Code is XS1984949849.

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 Renminbi (CNY). The Notes will be in denomination of CNY1,000,000 with integral multiples of CNY1,000,000 and will be traded in a minimum board lot size of CNY200,000 with a minimum of 5 lots.

4. The issue date of the Notes is 23 April 2019.

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. 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.


  Be the first to like this.
 


 

184  104  169  645 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 YZJ Shipbldg SGD 0.99+0.13 
 LionGold 0.0010.00 
 ThaiBev 0.885-0.02 
 KLW 0.0040.00 
 ISR Capital^ 0.0030.00 
 Mapletree NAC Tr 1.33+0.04 
 SingTel 3.21-0.02 
 Seroja Inv^ 0.078+0.046 
 Genting Sing 0.875+0.005 
 Synagie 0.162+0.01 
Partners & Brokers