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
23-Apr-2020 15:46:17
Status
New
Corporate Action Reference
SG200423INTREFYC
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
30/04/2020

Event Dates

Coupon Period (both dates inclusive)
30/01/2020 TO 29/04/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7195
Pay Date
30/04/2020