Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
KASIKORNBANK PUBLIC COMPANY LIMITED
Security
KASIKORNBANK US$100MF231030 - XS1892106045 - GPYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Jan-2019 18:04:44
Status
New
Corporate Action Reference
SG190123INTRUTZD
Submitted By (Co./Ind. Name)
Latham & Watkins LLP
Designation
Latham & Watkins LLP
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
30/04/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is an announcement for interest payment relating to KASIKORNBANK PUBLIC COMPANY LIMITED (acting through its Hong Kong branch) U.S.$100,000,000 Floating Rate Notes due 2023 for the period from and including 30 October 2018 to but excluding 30 January 2019

Event Dates

Coupon Period (both dates inclusive)
30/10/2018 TO 29/01/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.47038
Pay Date
30/01/2019