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
20-Apr-2022 10:21:48
Status
New
Corporate Action Reference
SG220420INTRMD1P
Submitted By (Co./Ind. Name)
KASIKORNBANK
Designation
KASIKORNBANK HK
Method of Coupon Computation
Actual/ 360
Maturity Date
30/10/2023
Next Coupon Payment Date
29/04/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is an 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 Jan 2022 to but excluding 29 Apr 2022.

Event Dates

Coupon Period (both dates inclusive)
28/01/2022 TO 28/04/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.22757
Pay Date
29/04/2022