International bonds: KDB, FRN 27feb2022, USD
(US500630CN65, 500630CN6)

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

BorrowerKDB
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 tranchesKDB, 2.625% 27feb2022, USD, KDB, FRN 27feb2020, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.71
Coupon Rate*M LIBOR USD + *.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6D5B

Related issues

Cbonds Valuationi

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Historic bond trading data

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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 RegSUS500630CN65
CUSIP RegS500630CN6
FIGIBBG00G26NS74
SEDOLBYXQ2X9
TickerKDB F 02/27/22

Primary placement

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

Participants

Bookrunner: ANZ, Bank of America Merrill Lynch, Citigroup, Commerzbank, Credit Agricole CIB, Credit Suisse, KDB
Paying agent: BNY Mellon
Issuer Legal Adviser (Domestic law): Lee & Ko
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

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

KDB, FRN 27feb2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/22/2017
S&P Global Ratings***/***Foreign Currency LT02/24/2017
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Issuer ratings

KDB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/08/2016
Moody's Investors Service***/***LT- local currency06/21/2016
Moody's Investors Service***/***LT- foreign currency06/21/2016
S&P Global Ratings***/***Foreign Currency LT08/08/2016
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