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International bonds: Korea Land and Housing, 0.22% 31jul2023, CHF (XS1861147525)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****100,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerKorea Land and Housing
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CHF
Nominal of international bonds1,000 CHF
Minimum settlement amount200,000 CHF
Outstanding principal amount200,000 CHF
Amount100,000,000 CHF
Outstanding face value amount100,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.22%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019***.*** / ***.***
(*.** / -*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1861147525
Common Code / Common Code RegS186114752
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00LJW0V58
TickerKOLAHO 0.22 07/31/23 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Clearstream Banking S.A.
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Lee & Ko
Arranger Legal Adviser (International law): Simpson Thacher & Bartlett

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/******/**/*****.*****
2**/**/******/**/*****.*****
3**/**/******/**/*****.*****
4**/**/******/**/*****.*****
5**/**/******/**/*****.********,***
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Issuer ratings

Korea Land and Housing

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/21/2018
Moody's Investors Service ***/***LT- foreign currency12/05/2017
S&P Global Ratings***/***Foreign Currency LT08/08/2016
S&P Global Ratings***/***Local Currency LT08/08/2016
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