REG-Export-Import Bank of Korea FRN Variable Rate Fix

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Wed Apr 29, 2009 12:22pm EDT 

LONDON--(Business Wire)--


Export-Import Bank of Korea 

EUR 300,000,000 MTN 

Floating Rate Notes 

Due 11/2009 

ISSUE NAME.

Our Ref. M61802 

ISIN Code. XS0204496755 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 91 

INTEREST RATE. 1.722 PCT 

VALUE DATE. 03/08/2009 

INTEREST PERIOD. 04/05/2009 TO 03/08/2009 

EUR 1,000.00 IS EUR 4.35 

EUR 100,000.00 IS EUR 435.28 

POOL FACTOR. N/A 



Export-Import Bank of Korea 

Copyright Business Wire 2009
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