Date: July 8, 2022
"Funding cost as an annualized rate of preferred dividend (FY 2021)" of preferred shares or trust beneficiary rights, which the Contracted Bank acquired from the earthquake-affected special financial institutions based on the Act on Special Measures for Strengthening Financial Functions, is as follows:
0.01%
Note:"Funding cost as an annualized rate of preferred dividend (%) *"
| = | (1. "Ordinary Expenses" in the Financial Functions Strengthening Account of the DICJ) +(2. "Expenses" in the same account of the Resolution and Collection Corporation) |
×100 |
| (3.Average balance of "Short-Term Borrowings" in the same account of the DICJ) +(4.Average balance of "DICJ Bonds" in the same account of the DICJ) |
1. \7,423,024 (\366,162,124 as Ordinary Expenses in the Financial Functions Strengthening Account
- \358,739,100 as Interest on DICJ Bonds recorded in Non-Operating Revenue)
2. ¥34,418,345
3. ¥31,512,328,767
4. ¥391,041,095,890
*The results are calculated and announced to two decimal places.
*Any fractions after two decimal places are rounded up.