International bonds: Korea Expressway, FRN 20apr2020, USD
(US50065KAD46, 50065KAD4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKorea Expressway
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.7
Coupon Rate*M LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

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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
OTHER SOURCES OF PRICESi05/23/17-/- (- / -) (-)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 RegSUS50065KAD46
ISIN 144AUS50065JAD72
CUSIP RegS50065KAD4
CUSIP 144A50065JAD7
FIGIBBG00GBRKL85
SEDOLBZ0X3Z9
FIGI 144ABBG00GBRKL12
TickerHIGHWY F 04/20/20 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Deutsche Bank, Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Issue ratings

Korea Expressway, FRN 20apr2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/11/2017
S&P Global Ratings***/***Foreign Currency LT04/11/2017
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Issuer ratings

Korea Expressway

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/21/2015
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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