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
18-Jul-2023 15:08:46
Status
New
Corporate Action Reference
SG230718INTRC60W
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.22271
Maturity Date
30/10/2023
Next Coupon Payment Date
31/07/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is 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 28 Apr 2023 to but excluding 31 Jul 2023.

Event Dates

Coupon Period (both dates inclusive)
28/04/2023 TO 30/07/2023
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.22271
Pay Date
31/07/2023