| Feature |
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| TISCO205A
:
TISCO Bank Public Company Limited (No. 1/2010 Due 2020)
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XI ,
XM , CD
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Registered Date :
17 May 2010
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| Name (Thai) :
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หุ้นกู้ด้อยสิทธิธนาคารทิสโก้ จำกัด (มหาชน) ครั้งที่ 1/2553 ครบกำหนดไถ่ถอนปี พ.ศ. 2563 ซึ่งผู้ออกหุ้นกู้มีสิทธิไถ่ถอนก่อนกำหนด
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| Issuer :
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TISCO Bank Public Company Limited
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| ISIN Code :
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Local:TH059703U504 |
Foreign:TH059703U504 |
| Bond Type :
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[ 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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30-Apr-2013
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|
FITCH
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-
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05-Jul-2011
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| Initial Par :
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THB
1,000.0000
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| Current Par :
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THB
1,000.0000
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| Issue Size :
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THB
1,000.00mln.
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| Outstanding Size :
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THB
1,000.00
mln.
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| Issue Date :
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17 May 2010
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| Maturity Date :
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17 May 2020
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| Issue Term :
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10.0 Yrs.
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| Coupon :
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Reference
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Max.
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Min.
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From
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To
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Fixed: 5.000000%
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17-May-10
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17-May-20
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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) :
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Tisco Securities Co.,Ltd.
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| Financial Advisor(s) :
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-
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| Debenture Holder Representatives :
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TMB Bank Plc.
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| Covenant :
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| Collateral :
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-
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| Amortized Schedule :
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-
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| Prospectus :
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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 has been make the receiving order
or the reorganization or the bankruptcy order by
court or liquidation of the issuer under the law of
bankruptcy or related. So this redemption is under
Article 5 of the covenant and/or the law of bankruptcy
and/or related; or
(d)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
(e)Any cases or conditions to be specified by
the Bank of Thailand in the future.
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