| Feature |
|
| PWA19NA
:
PWA53/01/10Y
|
|
XI , XM , CD |
| |
Registered Date :
05 November 2009
|
| |
| Name (Thai) :
|
พันธบัตรการประปาส่วนภูมิภาค พ.ศ.2553 ครั้งที่ 1
|
| Issuer :
|
Provincial Waterworks Authority
|
| ISIN Code :
|
Local:TH063503TB02 |
Foreign:TH063503TB02 |
| Bond Type :
|
Guaranteed [ Fixed ]
|
| Issue Rating :
|
|
Rating Agency
|
Issue Rating
|
|
Short Term
|
Long Term
|
Rating Date
|
|
| Initial Par :
|
THB
1,000.0000
|
| Current Par :
|
THB
1,000.0000
|
| Issue Size :
|
THB
1,000.00mln.
|
| Outstanding Size :
|
THB
1,000.00
mln.
|
| Issue Date :
|
05 November 2009
|
| Maturity Date :
|
05 November 2019
|
| Issue Term :
|
10.0 Yrs.
|
| Coupon :
|
|
Reference
|
Max.
|
Min.
|
From
|
To
|
|
Fixed: 4.670000%
|
|
|
05-Nov-09
|
05-Nov-19
|
|
| Payment Frequency :
|
Semi-annually
|
| Calculation Method :
|
30/360
|
| Put/ Call Option :
|
-
|
| Distribution :
|
Public Offering
|
| Registrar : |
Bank of Thailand
|
| Lead Underwriter(s) :
|
The Hongkong and Shanghai Banking Corporation Limited
|
| Financial Advisor(s) :
|
-
|
| Debenture Holder Representatives :
|
-
|
| Covenant :
|
|
| Collateral :
|
-
|
| Amortized Schedule :
|
-
|
| Prospectus :
|
click here
|
| Remark :
|
-
|
|
|
|