Bond KEXEM 8.05% ( XS2386977354 ) in ZAR

Issuer KEXEM
Market price refresh price now   100 %  ⇌ 
Country  Republic of Korea
ISIN code  XS2386977354 ( in ZAR )
Interest rate 8.05% per year ( payment 1 time a year)
Maturity 28/09/2031



Prospectus brochure of the bond KEXIM XS2386977354 en ZAR 8.05%, maturity 28/09/2031


Minimal amount 1 000 000 ZAR
Total amount 715 000 000 ZAR
Next Coupon 28/09/2026 ( In 325 days )
Detailed description KEXIM, the Korea Export-Import Bank, is a South Korean government-owned policy bank that provides financial support for the country's export-oriented industries and overseas economic development projects.

The Bond issued by KEXEM ( Republic of Korea ) , in ZAR, with the ISIN code XS2386977354, pays a coupon of 8.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2031










(Issuer information)
(Issuer)

(Nationality)

(Industry)


(Bond information)




(Bond name)
The Export-Import Bank of

Korea ZAR 715,000,000 8.05 per
cent. Notes due 2031
(Bond code)
F01019

(Short name)
P21KEXIM1

ISIN
XS2386977354

(Currency)


(Issue date)
2021/9/28

(Pricing date)
2021/9/08

(Tenor)
10


715,000,000

(Amount of issuance)
(Issue price)
100%


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

8.05%

(Details relating to interest
2022 9 28
payment)

Act/365(fixed), adjusted

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call X
Callable, non-call X
Make-whole call
Make-whole call



(Details relating to
redemption)
(Credit rating)


1









(Rating agency)
Moody'sS&PFitch

(Rating)
Aa2 (Moody's) / AA (S&P) / AA-
(Fitch)

(Pricing information)




(Pricing date)
2021/9/08

(Interest) (A)
8.05%


10

(Benchmark)

7.24%

(Benchmark at the pricing
date) (B)

0.81%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)

()








This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.


2






The Export-Import Bank of
Korea ZAR 635,000,000 8.05
per cent. Notes due 2031





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