International bonds: KEXIM, FRN 20may2017, USD
(XS1323547239)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedKorea**/**/****50,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 USD
Nominal of international bonds250,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.39
Coupon Rate*M Libor USD+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 37TB

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1323547239
Common Code RegS132354723
FIGIBBG00BFMCFT2
TickerEIBKOR F 05/20/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/*******,***
Show following
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Issue ratings

KEXIM, FRN 20may2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/20/2017
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Issuer ratings

KEXIM

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/08/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/08/2016
Moody's Investors Service***/***LT- foreign currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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