For Informational Purposes only, no action required
NOTICE OF CHANGE OF AGENT
To the holders of the
EUR 750,000,000.00 / 3.125% / Notes due April 23, 2031 / ISIN: XS3344504736
GBP 300,000,000.00 / 4.625% / Notes due July 22, 2027 / ISIN: XS2820321987
GBP 300,000,000.00 / 4.125% / Notes due October 22, 2028 / ISIN: XS3096638617
GBP 500,000,000.00 / 4.500% / Notes due October 22, 2029 / ISIN: XS3389684773
EUR 1,000,000,000.00 / 2.625% / Notes due November 10, 2030 / ISIN: XS3213414033
EUR 750,000,000.00 / 2.500% / Notes due June 17, 2028 / ISIN: XS3092470866
6 July 2026
Re: Termination of Deutsche Bank AG, London Branch (as the current Fiscal Agent), Deutsche Bank Trust Company Americas, Deutsche Bank Luxembourg S.A. and Deutsche Bank AG, Hong Kong Branch and appointment of Citibank, N.A., London Branch as Fiscal Agent, Transfer Agent, Exchange Agent, Calculation Agent and Paying Agent, and Citicorp International Limited as Registrar, CMU Registrar, CMU Lodging and Paying Agent and CMU Transfer Agent under the Agency Agreement (as defined below) with respect to The Export-Import Bank of Korea's U.S.$35,000,000,000 Global Medium Term Note Programme (the "Programme")
Ladies and Gentlemen:
We refer to the amended and restated agency agreement dated 18 December 2020, as amended and supplemented by a supplement dated 6 May 2022 (together, the "Agency Agreement") among The Export-Import Bank of Korea (the "Issuer") and the agents named therein relating to the Programme. Terms defined in the Agency Agreement shall have the same meaning when used in this notice unless the context requires otherwise.
We hereby notify you, pursuant to Clause 24(a) of the Agency Agreement, that subject to and in accordance with a second supplemental agency agreement relating to the Programme dated June 25, 2026, from and including 6 July 2026 (the "Effective Date"), all rights, duties, obligations and powers of Deutsche Bank AG, London Branch (as the current Fiscal Agent), Deutsche Bank Trust Company Americas, Deutsche Bank Luxembourg S.A. and Deutsche Bank AG, Hong Kong Branch under the Agency Agreement in relation to the Notes will be transferred to Citibank, N.A., London Branch as Fiscal Agent, Transfer Agent, Exchange Agent, Calculation Agent and Paying Agent, and Citicorp International Limited as Registrar, CMU Registrar, CMU Lodging and Paying Agent and CMU Transfer Agent (the "Transition").
The above-mentioned Transition shall, for the avoidance of doubt, take effect in respect of (i) all outstanding Notes issued by the Issuer under the Programme as of the Effective Date and (ii) all Notes issued by the Issuer under the Programme on and after the Effective Date. We confirm that (i) such Transition will not be materially prejudicial to the interests of the holders of the Notes, as all payments will continue to be made by Citibank, N.A., London Branch and (ii) all outstanding payments on the Notes will be made in full and without any delays.
If you have any questions regarding this notice, please contact us at swap_settlement@koreaexim.go.kr or +82-2-3779-5331.
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