International bonds: KEXIM, 1.927% 24feb2020, CAD
(CAY2387CCA11, 302154CM9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****300,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

BorrowerKEXIM
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CAD
Nominal of international bonds1,000 CAD
Minimum settlement amount200,000 CAD
Outstanding principal amount200,000 CAD
Amount300,000,000 CAD
Outstanding face value amount300,000,000 CAD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.927%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

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

Codes

ISIN RegSCAY2387CCA11
ISIN 144ACA302154CM99
CUSIP 144A302154CM9
FIGIBBG00FZXLKH9
WKN codeA19DN0
SEDOLBF0S860
FIGI 144ABBG00FZXLK61
TickerEIBKOR 1.927 02/24/20 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, RBC Capital Markets, TD Securities

Payment schedule

*****

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

KEXIM, 1.927% 24feb2020, CAD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency02/17/2017
S&P Global Ratings***/***Foreign Currency LT02/23/2017
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Issuer ratings

KEXIM

Rating AgencyRating / ForecastScaleDate
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 currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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150 000
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170
countries
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150 000
issues: local and international bonds
170
countries
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