20 Sep 2018 08:54:00
The issuance of US$1.2 billion of Senior Unsecured Notes in International Debt Market
On September 19, 2018, Bangkok Bank Public Company Limited, acting through its Hong Kong branch, issued 2 tranches of USD senior unsecured notes under its US$3,000,000,000 Global Medium Term Note Program to offshore institutional investors, as follows: (1) 1st Tranche: having a tenor of 5.5-year with a coupon of 4.050% p.a., totaling US$600 million and (2) 2nd Tranche: having a tenor of 10-year with a coupon of 4.450% p.a., totaling US$600 million. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.