International bonds: KEXIM, FRN 25jan2022, USD
(US302154CL15, 302154CL1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesKEXIM, 2.75% 25jan2022, USD, KEXIM, 2.125% 25jan2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.88
Coupon Rate*M LIBOR USD + *.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 67UB

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

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

Codes

ISIN RegSUS302154CL15
CUSIP RegS302154CL1
FIGIBBG00FRYQCY0
SEDOLBYX7KG1
TickerEIBKOR F 01/25/22 5FRN

Primary placement

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

Participants

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

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

KEXIM, FRN 25jan2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/20/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
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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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