New bond issue: KEXIM issued international bonds for USD 50.0m maturing in 2022 with a 3M LIBOR USD + 0.72% coupon.

March 17, 2017 - Cbonds

 

KEXIM issued international bonds for USD 50.0m maturing in 2022 with a 3M LIBOR USD + 0.72% coupon. Bonds were sold at a price of 100%. Bookrunner: Mitsubishi UFJ Financial Group.
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Issuer, issue numberKEXIM, FRN 23mar2022, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount50,000,000
ISINXS1584979139
End of placement03/16/2017
Initial issue price100
Coupon3M LIBOR USD + 0.72%
Coupon frequency4 time(s) per year
Settlement date03/23/2017
Maturity date03/23/2022
Issue ManagersBookrunner: Mitsubishi UFJ Financial Group
Issuer: KEXIM
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas ... more
Outstanding issues:
1 issuesRUR660,000,000
104 issuesUSD24,217,750,000
7 issuesEUR2,317,000,000
2 issuesCAD625,000,000
1 issuesCHF100,000,000
3 issuesGBP360,000,000
5 issuesJPY77,620,000,000
4 issuesSGD475,750,000
5 issuesNOK1,550,000,000
4 issuesBRL1,167,920,000
1 issuesZAR653,600,000
2 issuesTRY180,000,000
15 issuesAUD2,647,600,000
13 issuesHKD4,733,000,000
2 issuesMXN2,474,000,000
4 issuesINR10,444,700,000
27 issuesCNY10,523,000,000
3 issuesIDR2,680,000,000,000
7 issuesNZD1,221,000,000
Issuer rating:
Moody's Investors ServiceAa2/StableLT- foreign currency12/21/2015
S&P Global RatingsAA/StableForeign Currency LT08/08/2016
Fitch RatingsAA-/StableLT Int. Scale (foreign curr.)07/08/2016
Fitch RatingsAA/StableLT Int. Scale (local curr.)07/08/2016