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
21-Oct-2020 16:44:56
Status
New
Corporate Action Reference
SG201021INTRMY05
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
30/10/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is 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 Jul 2020 to but excluding 30 Oct 2020

Event Dates

Coupon Period (both dates inclusive)
30/07/2020 TO 29/10/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.21825
Pay Date
30/10/2020