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
29-Apr-2019 19:35:44
Status
New
Corporate Action Reference
SG190429INTRTFCD
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 January 2019 to but excluding 30 April 2019

Event Dates

Coupon Period (both dates inclusive)
30/01/2019 TO 29/04/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.7005
Pay Date
30/04/2019