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International bonds: K-water (Korea Water Resources), 0.15% 20sep2023, CHF (CH0429659623)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKorea**/**/****200,000,000 CHF***/***/***
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Yield calculation

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Issue information

BorrowerK-water (Korea Water Resources)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.15%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

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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 RegSCH0429659623
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00LSCVB34
WKN / WKN RegSA1942L
TickerKORWAT 0.15 09/20/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: UBS
Depository: SIX SIS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.**,***
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Issue ratings

K-water (Korea Water Resources), 0.15% 20sep2023, CHF

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/17/2018
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Issuer ratings

K-water (Korea Water Resources)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2017
Moody's Investors Service ***/***LT- local currency02/23/2016
Moody's Investors Service ***/***LT- foreign currency05/16/2017
S&P Global Ratings***/***Foreign Currency LT05/15/2017
S&P Global Ratings***/***Local Currency LT05/15/2017
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