Commentary & Deal Flow

Books in excess of £1.1bn (excl JLM interest)

Launched: 3yr: £500m @ SONIA MS+48bp - Books in excess of £1.1bn (excl JLM interest)
Rev Guidance: 3yr: SONIA MS+50a - Books in excess of £1bn (excl. JLM)
Guidance: 3yr: SONIA MS+53a

• Issuer: The Export-Import Bank of Korea (“KEXIM”, Ticker: EIBKOR)
• Issuer Ratings: Aa2/AA/AA- (all stable) (Moody’s / S&P / Fitch)
• Exp. Issue Ratings: Aa2/AA/AA- (Moody’s / S&P / Fitch)
• Format: Senior Unsecured; Reg S Registered
• Issue Size: £500m
• Settlement: 09-Jun-26
• Maturity Date: 22-Oct-29
• Coupon: Fixed, Annual, ACT/ACT (short 1st to 22-Oct-26)
• Reference Gilt: UKT 0 7/8 22-Oct-29
• Hedge Ratio: 106%
• Hedge Deadline: 13:50 UKT
• Denominations: 100k + 1k
• Governing Law: English Law
• Documentation: Issuer's GMTN Programme
• Listing: London Stock Exchange (International Securities Market)
• Settlement: Euroclear/ Clearstream
• Lead Managers: Deutsche Bank / HSBC (B&D) / Nomura
• Target Market: Professional & Eligible Counterparties (all distribution channels, MiFID II/UK MiFIR product governance)
• ISIN: XS3389684773
• Common Code: 338968477
• Timing: Books open, today’s business. Books subject 12:30 UKT