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
12-Jan-2021 15:21:29
Status
New
Corporate Action Reference
SG210112INTRV7W6
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
29/01/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is announcement for interest payment relating to KASIKORNBANK PUBLIC COMPANY (acting through its Hong Kong branch) U.S.$100,000,000 Floating Rate Notes due 2023 for the period from and including 30 Oct 2020 to but excluding 29 Jan 2021

Event Dates

Coupon Period (both dates inclusive)
30/10/2020 TO 28/01/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.16438
Pay Date
29/01/2021