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
31-Jul-2019 15:08:12
Status
New
Corporate Action Reference
SG190731INTRB5YI
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
Assistant General Manager
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
30/07/2019

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) US$100,000,000 Floating Rate Notes due 2023 for the period from and including 30 April 2019 to but excluding 30 July 2019
Event Dates

Event Dates

Coupon Period (both dates inclusive)
30/04/2019 TO 29/07/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.53275
Pay Date
30/07/2019