Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | Korea | **/**/**** | 500,000,000 USD | ***/***/*** |
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Borrower | KEXIM |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 1,000 USD |
Nominal of international bonds | 1,000 USD |
Minimum settlement amount | 200,000 USD |
Outstanding principal amount | 200,000 USD |
Amount | 500,000,000 USD |
Outstanding face value amount | 500,000,000 USD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Other tranches | KEXIM, 2.75% 25jan2022, USD, KEXIM, 2.125% 25jan2020, USD |
Floating rate | Yes |
Reference rate | 3M LIBOR USD |
Margin | 0.88 |
Coupon Rate | *M LIBOR USD + *.***% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Interest accrual date | **/**/**** |
Trading floor, trading code | SGX, 67UB |
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 04/19/2018 | ***.**** / ***.**** () |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | US302154CL15 |
CUSIP / CUSIP RegS | 302154CL1 |
FIGI / FIGI RegS | BBG00FRYQCY0 |
WKN / WKN RegS | A19B78 |
SEDOL | BYX7KG1 |
Ticker | EIBKOR F 01/25/22 5FRN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | Daiwa Securities Group, Deutsche Bank, Goldman Sachs, HSBC, JP Morgan, Standard Chartered Bank |
Paying agent: | BNY Mellon |
Arranger Legal Adviser (International law): | Davis Polk |
Issuer Legal Adviser (International law): | Cleary Gottlieb Steen & Hamilton |
Issuer Legal Adviser (Domestic law): | Shin & Kim |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
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1 | **/**/**** | **/**/**** | ||||
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4 | **/**/**** | **/**/**** | *.***** | *,***.** | ||
5 | **/**/**** | **/**/**** | ||||
6 | **/**/**** | **/**/**** | ||||
7 | **/**/**** | **/**/**** | ||||
8 | **/**/**** | **/**/**** | ||||
9 | **/**/**** | **/**/**** | ||||
10 | **/**/**** | **/**/**** | ||||
11 | **/**/**** | **/**/**** | ||||
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17 | **/**/**** | **/**/**** | ||||
18 | **/**/**** | **/**/**** | ||||
19 | **/**/**** | **/**/**** | ||||
20 | **/**/**** | **/**/**** | ***,*** | |||
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/04/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 01/20/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 01/23/2017 |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/08/2016 |
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/04/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 12/21/2015 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 08/08/2016 |