CDF, on behalf of KGI Bank, announced the purchaseof Kasikornbank USD Senior Unsecured Note 2023

2018-01-09
Announcements

Date of announcement  2018/01/10
Time of announcement  00:09:15
 
Date of events   2018/01/09  To which item it meets paragraph 20
Statement  1.Name of the securities:Kasikornbank Public Company
Limited HK Branch USD Fixed Rate Notes due 2023
2.Trading date:2018/01/09
3.Trading volume, unit price, and total monetary amount of the transaction:
(1) Trading volume:175 units
(2) unit price:USD 200,000 per Denomination
( Trading Price: 100.00 )
(3) total monetary amount:USD 35,000,000
4.Gain (or loss) (not applicable in case of acquisition of securities):
N/A
5.Relationship with the underlying company of the trade:
None
6.Current cumulative volume, amount, and shareholding percentage of
  holdings of the security being traded (including the current trade)
  and status of any restriction of rights (e.g.pledges):
(1)volume: 175 units
(2)amount: USD 35,000,000
(3)shareholding percentage of holdings of
the security being traded: N/A
(4)status of any restriction of rights: None
7.Current ratio of long or short term securities investment (including
  the current trade) to the total assets and shareholder's equity as
  shown in the most recent financial statement and the operational capital
  as shown in the most recent financial statement:
(1)to the total assets: 28.43 %
(2)to the shareholder's equity: 275.15%
(3)the operating capital as shown in the
most recent financial statement: N/A
8.Concrete purpose/objective of the acquisition or disposal:
Bond Investment
9.Do the directors have any objections to the present transaction?:
No
10.Any other matters that need to be specified:
Equivalent to NT Dollars of this announcement was at
2018/01/09  USD/NTD exchange rates 29.536.
 

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