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| Issue Type | XXXX  | 
|---|---|
| Country | South Korea  | 
| Industry | XXXX  | 
| Region | XXXX  | 
| Maturity Date | 2026-08-28  | 
| Par Value | |
| Callable | XXXX  | 
| Next Call Date | XXXX  | 
| Call Type | XXXX  | 
| Call Price (%) | XXXX  | 
| Series | XXXX  | 
| Class | XXXX  | 
| Maturity Structure | XXXX  | 
| Amount Outstanding (mil) | 240000.00  | 
| Coupon | 4.416  | 
|---|---|
| Coupon Type | XXXX  | 
| Coupon Frequency | XXXX  | 
| First Coupon Date | XXXX  | 
| Last Coupon Date | XXXX  | 
| Sinking Fund | XXXX  | 
|---|---|
| Security | XXXX  | 
| Subordination | XXXX  | 
| Debt Type | XXXX  | 
| Issue Date | XXXX  | 
|---|---|
| Dated Date | XXXX  | 
| Issue Size (mil) | 240000  | 
| Min. Piece | XXXX  | 
| Min. Increment | XXXX  | 
This UAMCo. Ltd. corporate bond has a 4.42% fixed rate coupon paid on a quarterly basis. It was issued on August 29, 2023 with an issue size of 240000.00 million KRW and matures on August 28, 2026 with a last coupon date of May 29, 2026.  | 
UAMCo. Ltd., founded in 2010 and headquartered in Tokyo, Japan, is a premier investment management firm dedicated to providing innovative financial solutions tailored to the needs of retail investors. The company specializes in a diverse range of asset management services, including equity funds, fixed income investments, and alternative investment products that seek to optimize client portfolios.