International bonds: Korea Expressway, 3.03% 11may2032, CAD
(XS1606612320)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****135,000,000 CAD***/***/***
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Yield calculation

 %

Issue information

BorrowerKorea Expressway
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 CAD
Nominal of international bonds1,000 CAD
Minimum settlement amount1,000 CAD
Outstanding principal amount1,000 CAD
Amount135,000,000 CAD
Outstanding face value amount135,000,000 CAD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.03%
Day count fraction***
ACI*** (09/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingFrankfurt S.E.

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/21/2017**.**** / **.****
(*.** / *.**)
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Bond classification

Subordinated
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Codes

ISIN RegSXS1606612320
Common Code RegS160661232
FIGIBBG00GKLB6R0
WKN codeA19GX5
TickerHIGHWY 3.03 05/11/32 GMTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CADRedemption of principal, CAD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.**
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.**
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.**
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.*
15**/**/*****.****.***,***
Show following
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Issue ratings

Korea Expressway, 3.03% 11may2032, CAD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/27/2017
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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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