Kexim offers four dollar notes in fixed-rate, floating-rate tranches

Chicago, Sept. 6 – Export-Import Bank of Korea is planning to sell four dollar-denominated notes, according to a 424B5 filing with the Securities and Exchange Commission on Tuesday morning.

Three of the notes will have a fixed rate and the fourth will have a floating rate.

All of the notes are non-callable.

BofA Securities, Inc., Credit Agricole CIB, Deutsche Bank AG, London Branch, Nomura Singapore Ltd., Shinhan Investment Corp., Societe Generale, Standard Chartered Bank and Kexim Bank (UK) Ltd. are joint bookrunners and lead managers.

Kexim Bank (UK) Ltd. is working as a co-manager.

Cleary Gottlieb Steen & Hamilton LLP and Yoon & Yang LLC are advising the issuer. Latham & Watkins LLP is working as counsel to the underwriters.

Bank of New York Mellon is serving as the fiscal agent.

Proceeds will be used for general operations, including extending foreign currency loans and for the repayment of maturing debt and other obligations.

The notes will be listed on the Singapore Exchange Securities Trading Ltd.

The lender is based in Seoul.

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