International bonds: KEB Hana Bank, FRN 5apr2020, USD
(USY4S96CEX72, Y4S96CEX7)

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

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Issue information

BorrowerKEB Hana Bank
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**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.73
Coupon Rate*M LIBOR USD + *.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.05/26/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)Archive
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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 RegSUSY4S96CEX72
ISIN 144AUS482466AC37
CUSIP RegSY4S96CEX7
CUSIP 144A482466AC3
FIGIBBG00GBLBPZ9
WKN codeA19FM0
SEDOLBD8QFD8
FIGI 144ABBG00GBJKJP9
TickerKEBHNB F 04/05/20 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Commerzbank, HSBC, ING Wholesale Banking London, KEB Hana Bank, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Listing law): Shook Lin & Bok

Payment schedule

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

KEB Hana Bank, FRN 5apr2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/28/2017
S&P Global Ratings***/***Foreign Currency LT03/27/2017
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Issuer ratings

KEB Hana Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/17/2017
Moody's Investors Service***/***LT- local currency04/14/2016
Moody's Investors Service***/***LT- foreign currency04/14/2016
S&P Global Ratings***/***Foreign Currency LT11/08/2016
S&P Global Ratings***/***Local Currency LT11/08/2016
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