| Feature |
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| TBANK196A
:
Thanachart Bank Plc. (No.1/2011 Due 2019)
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|
XI ,
XM , CD
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Registered Date :
20 June 2011
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| Name (Thai) :
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หุ้นกู้ด้อยสิทธิของธนาคารธนชาต จำกัด (มหาชน) ครั้งที่ 1/2554 ครบกำหนดไถ่ถอนปี พ.ศ. 2562 ซึ่งผู้ออกหุ้นกู้มีสิทธิไถ่ถอนก่อนกำหนด เพื่อเสนอขายแก่ผู้ถือหุ้นกู้ด้อยสิทธิ ของธนาคารนครหลวงไทย จำกัด (มหาชน) ครั้งที่ 1/2552 ครบกำหนดไถ่ถอนปี พ.ศ. 2562 ซึ่งผู้ออกหุ้นกู้มีสิทธิไถ่ถอนก่อนกำหนด ทุกรายตามสัดส่วนการถือหุ้นกู้เป็นการเฉพาะ
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| Issuer :
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Thanachart Bank Plc.
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| ISIN Code :
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Local:TH030203T600 |
Foreign:TH030203T600 |
| 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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14-Dec-2012
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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
10,000.00mln.
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| Outstanding Size :
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THB
10,000.00
mln.
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| Issue Date :
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20 June 2011
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| Maturity Date :
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19 June 2019
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| Issue Term :
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8.0 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: 5.500000%
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20-Jun-11
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18-Jun-12
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Fixed: 6.000000%
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19-Jun-12
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18-Jun-16
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Fixed: 6.500000%
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19-Jun-16
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19-Jun-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 : |
Siam City Bank Plc.
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| Lead Underwriter(s) :
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Thanachart Securities Plc.
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| Financial Advisor(s) :
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Silom Advisory Co.,Ltd
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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 on June 19, 2014 , 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 June 19, 2014 or on any coupon date
after June 19, 2014; 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)The issuer is able to raise the simailar or
greater amount of fund than the issued
debentures or the issuer holds Tier 1 capital
larger than the minimun rate determined by
Bank of Thailand after the bond redemption;
or
(e)Any cases or conditions to be specified
by the Bank of Thailand later.
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