Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
KRUNG THAI BANK PUBLIC COMPANY LIMITED, ACTING THROUGH ITS CAYMAN ISLANDS BRANCH
Security
KRUNGTHAIBK US$600M4.4%PERP - XS2313655677 - V5KB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
23-Feb-2026 11:42:08
Status
New
Corporate Action Reference
SG260223MCALR1R0
Submitted By (Co./ Ind. Name)
Kasidit Thongplew
Designation
SVP Finance Strategy
Original Maturity Date
25/03/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached Notice of redemption to the holders of
the U.S.$600,000,000 Additional Tier 1 Subordinated Notes
(ISIN Code: XS2313655677; Common Code: 231365567)
(the AT1 Notes )
Additional TextPlease note that the AT1 Notes have no scheduled maturity date. The Original Maturity Date field refers to the intended early redemption date of the AT1 Notes.

Disbursement Details

Existing Security Details
Security Debit Date
25/03/2026
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/03/2026

Attachments

KTB AT1 - Redemption Notice to Noteholders.pdf
Total size =422K