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
14-Jul-2022 13:12:19
Status
New
Corporate Action Reference
SG220714INTRKXHG
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
29/07/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is an announcement for interest payment relation 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 29 Apr 2022 to but excluding 29 Jul 2022.

Event Dates

Coupon Period (both dates inclusive)
29/04/2022 TO 28/07/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.18886
Pay Date
29/07/2022