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Domestic bonds: Korea Development Bank, FRN 22nov2019, AUD
AU3FN0023404

  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Denomination
    10,000 AUD
  • ISIN
    AU3FN0023404
  • Common Code
    107002707
  • CFI
    DBVXFR
  • FIGI
    BBG006H601R2
  • Ticker
    KDB F 11/22/19 MTN

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Issue information

Profile
Korea Development Bank operates as government development banks. The Company provides industrial capital supply and management, corporate banking, investment banking, consumer banking, and other services. Korea Development Bank offers services throughout South Korea.
  • Issuer
    Go to the issuer page
    Korea Development Bank
  • Full borrower / issuer name
    Korea Development Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
Nominal
  • Nominal
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    AU3FN0023404
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    107002707
  • CFI
    DBVXFR
  • FIGI
    BBG006H601R2
  • WKN
    A1ZJ40
  • Ticker
    KDB F 11/22/19 MTN
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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