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Debentures
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Today, the outstanding issues of KASIKORNBANK's long-term debentures are as followings:
Name |
Amount |
Maturity (Year) |
Interest Rate per Annum |
Interest Payment Period |
Credit Ratings |
10/08/2021 Additional Tier 1 Subordinated Notes Unsecured | USD350mn | - | 4% | Semi-annually | Moody's: Ba2 |
14/10/2020 Additional Tier 1 Subordinated Notes Unsecured | USD500mn | - | 5.275% | Semi-annually | Moody's: Ba2 |
02/10/2019 Tier II Subordinated Debentures of KASIKORNBANK PCL No.1/2019 (Basel III-compliant Tier 2) Unsecured | USD800mn | 12 | 3.343% | Semi-annually | Moody's: Ba1 , FITCH: BB+ |
07/12/2018 Senior Unsecured Debentures Unsecured | USD15mn | 5 | 3m Libor+0.95% | Quarterly | - |
30/10/2018 Senior Unsecured Debentures Unsecured (Sustainability Bond) | USD100mn | 5 | 3m Libor+0.95% | Quarterly | - |
12/01/2018 Senior Unsecured Debentures Unsecured | USD400mn | 5.5 | 3.256% | Semi-annually | Moody's: Baa1 , S&P: BBB, FITCH: BBB |