By Mary-Katherine Stinson
Lexington, Ky., Sept. 30 – Export-Import Bank of Korea issued $500 million of floating-rate notes due Sept. 29, 2027, according to a pricing supplement.
The bonds sold at par and bear interest at SOFR plus 106 bps.
Australia and New Zealand Banking Group Ltd. is the dealer.
The notes were issued under the bank’s $32.5 billion global medium-term note program.
The lender is based in Seoul.
| Issuer: | Export-Import Bank of Korea
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| Amount: | $500 million
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| Issue: | Floating-rate notes
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| Maturity: | Sept. 29, 2027
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| Dealer: | Australia and New Zealand Banking Group Ltd.
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| Coupon: | SOFR plus 106 bps
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| Price: | Par
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| Issue date: | Sept. 29
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| Ratings: | Moody’s: Aa2
|
| Distribution: | Regulation S
|
| ISIN: | XS2538344636
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