Treasury

• Short-term funding market expertise
  • Fund raising activities carried out using the abundant local money market
  • Money markets between banks and markets
• Providing diverse deposit products
  • MMDA, Time deposit, CD, etc
• Securities Investment
  • Investment in high grade securities in the US Market and around world
• Hedging activities of fixed income portfolio
  • Mediating derivatives for hedging interest rate risk

• Commercial Paper(CP)
• Certificate of Deposit(CD)
• Interbank Borrowing
• Deposit
• Repurchase Agreement

• Isuuer

  KDB Bank’s New York branch or the Headquarters in Korea

• Program Size

  USD 5 billion

• Characteristics of Securities

  Senior, Unsecured

• Currency

  USD

• Maturity

  From 7 days to 397 days

• Issuing & Paying Agent

  Citibank N.A.

• Minimum amount to be issued

  USD 250,000, which is incremented by an additional USD 1,000 for every increase

• Credit Ratings

  A-1/ P-1/ F1+

* Issung euro commercial paper (ECP) for other currencies at the Headquarters and the London branch