Kasikornbank (Hong Kong Branch), FRN 30oct2023, USD (FIGI RegS BBG00M6HGYQ7, XS1892106045)

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International bonds, Variable rate, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1892106045
Common Code RegS

189210604
CFI RegS

DTVUFR
FIGI RegS

BBG00M6HGYQ7
Ticker

KBANK F 10/30/23 EMTN

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Final Terms

Final Terms

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Base Prospectus

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Kasikornbank Public Company Limited of Hong Kong provides banking services. The Bank offers savings, cards, insurance, investments, commercial loan, overdraft, cash management, bill payment, money transfer, currency exchange, and other financial services. Kasikornbank serves customers worldwide.

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Borrower

Go to the issuer page
Kasikornbank (Hong Kong Branch)
Full borrower / issuer name

Kasikornbank (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

07/10/2025	Soft Start Seen For Thai Stock Market
14/10/2020	New bond issue: Kasikornbank (Hong Kong Branch) issued international bonds (XS2242131071) for USD 500.0m

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Identifiers

ISIN RegS

XS1892106045
Cbonds ID

493491
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

189210604
CFI RegS

DTVUFR
FIGI RegS

BBG00M6HGYQ7
Ticker

KBANK F 10/30/23 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***