| Feature |
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| TBANK194A
:
Thanachart Bank Plc. (No 1/2009 Due 2019)
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|
XI ,
XM , CD
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| |
Registered Date :
03 April 2009
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| |
| Name (Thai) :
|
หุ้นกู้ด้อยสิทธิ ธนาคารธนชาต จำกัด (มหาชน) ครั้งที่ 1/2552 ครบกำหนดไถ่ถอนปี 2562 ซึ่งผู้ออกหุ้นกู้มีสิทธิไถ่ถอนก่อนกำหนด
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| Issuer :
|
Thanachart Bank Plc.
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| ISIN Code :
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Local:TH030203T410 |
Foreign:TH030203T410 |
| Bond Type :
|
[ Fixed ]
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| Issue Rating :
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|
Rating Agency
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Issue Rating
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|
Short Term
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Long Term
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Rating Date
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| Local |
TRIS
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|
A+
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14-Dec-2012
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|
| Initial Par :
|
THB
1,000.0000
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| Current Par :
|
THB
1,000.0000
|
| Issue Size :
|
THB
2,000.00mln.
|
| Outstanding Size :
|
THB
2,000.00
mln.
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| Issue Date :
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03 April 2009
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| Maturity Date :
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03 April 2019
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| Issue Term :
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10.0 Yrs.
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| Coupon :
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|
Reference
|
Max.
|
Min.
|
From
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To
|
|
Fixed: 5.250000%
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|
|
03-Apr-09
|
02-Apr-12
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Fixed: 5.750000%
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|
|
03-Apr-12
|
02-Apr-16
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Fixed: 6.500000%
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|
|
03-Apr-16
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03-Apr-19
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| Payment Frequency :
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Quarterly
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| Calculation Method :
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30/360
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| Put/ Call Option :
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CALL
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| Distribution :
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Public Offering
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| Registrar : |
TMB Bank Plc.
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| Lead Underwriter(s) :
|
Thanachart Securities Plc.
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| Financial Advisor(s) :
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Capital Advantage Co Ltd
|
| Debenture Holder Representatives :
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TMB Bank Plc.
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| Covenant :
|
|
| Collateral :
|
-
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| Amortized Schedule :
|
-
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| Prospectus :
|
Click Here
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| Remark :
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Redemption of Debentures:
The issuer will redeem the debentures with a
single payment at maturity. The issuer may
call debentures prior to the maturity date
according to the following conditions:
(a)Prior to the fifth year after the issuing
date, if the issuer is informed by the Bank of
Thailand that
(1) This debenture is not or is no longer
classified as instrument eligible for
inclusion in Tier 2 capital of the issuer; or
(2) This debenture is eligible for inclusion
in Tier 2 capital but is lower than 50% of the
issuer’s Tier 1 capital; or
(b)On the fifth anniversary of the issuance of
the debenture or on any coupon date after the
fifth year of issuance; or
(c)The issuer is able to demonstrate that
interests paid by this debenture can no longer
be deducted as expenditure of the issuer for
tax benefits; or
(d)Any cases or conditions to be specified by
the Bank of Thailand in the future.
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