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
21-Jul-2021 11:27:05
Status
New
Corporate Action Reference
SG210721INTRGP0F
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
30/07/2021

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 29 Apr 2021 to but excluding 30 Jul 2021

Event Dates

Coupon Period (both dates inclusive)
29/04/2021 TO 29/07/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.12713
Pay Date
30/07/2021