Hyundai Rotem KRW 120bn unsecured bonds (2017)
KRW 100bn refinancing and KRW 20bn working capital
Key terms
- Borrower or issuer
- Hyundai Rotem
- Date
- 7 Jul 2017
- Type
- Bond
- Amount
- KRW 120bn (US$106m)
- Pricing
- No. 27-1: 2.391% fixed; No. 27-2: 3.092% fixed
- Maturity
- 2019-07-07, 2021-07-07
Recorded terms
- Structure
- Public unsecured corporate bonds in the Korean market, 2 tranches: KRW 55bn 2-year (No. 27-1, 2.391%); KRW 65bn 4-year (No. 27-2, 3.092%)
- Lenders and arrangers
- Underwriters: Korea Investment & Securities, IBK Securities, NH Investment & Securities, KB Securities, HMC Investment Securities, Meritz Securities
- Country
- South Korea
Parties
- Hyundai Rotem borrower or issuer
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More from Hyundai Rotem
| Date | Financing | Type | Amount |
|---|---|---|---|
| 4 Nov 2025 | Hyundai Rotem KRW 50bn unsecured bonds (2025) | Bond | KRW 50bn |
| 7 Sep 2023 | Hyundai Rotem KRW 45bn unsecured bonds (2023) | Bond | KRW 45bn |
| 19 Jan 2022 | Hyundai Rotem KRW 165bn unsecured bonds (2022) | Bond | KRW 165bn |
| 28 Jun 2021 | Hyundai Rotem KRW 68bn unsecured bonds (2021) | Bond | KRW 68bn |
| 17 Jun 2020 | Hyundai Rotem KRW 240bn convertible bonds (2020) | Convertible | KRW 240bn |
| 16 Jul 2019 | Hyundai Rotem KRW 200bn unsecured bonds (2019) | Bond | KRW 200bn |
Sources
- Hyundai Rotem DART filing: securities issuance results report (Korean) dart.fss.or.kr · 7 Jul 2017
- Hyundai Rotem DART filing: registration statement, final terms (Korean) dart.fss.or.kr · 7 Jul 2017
About this record
Record DEF-2017-0023, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.
