| Feature |
|
| AP162A
:
Asian Property Development Plc. (No.6/2011 Due 2016)
|
|
XI ,
XM , CD
|
| |
Registered Date :
30 August 2011
|
| |
| Name (Thai) :
|
หุ้นกู้ไม่ด้อยสิทธิ และไม่มีประกันของบริษัท เอเชี่ยน พร็อพเพอร์ตี้ ดีเวลลอปเม้นท์ จำกัด (มหาชน) ครั้งที่ 6/2554 ครบกำหนดไถ่ถอนปี 2559
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| Issuer :
|
AP (Thailand) Public Company Limited
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| ISIN Code :
|
Local:TH030803Q207 |
Foreign:TH030803Q207 |
| Bond Type :
|
[ 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
300.00mln.
|
| Outstanding Size :
|
THB
300.00
mln.
|
| Issue Date :
|
30 August 2011
|
| Maturity Date :
|
28 February 2016
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| Issue Term :
|
4.5 Yrs.
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| Coupon :
|
|
Reference
|
Max.
|
Min.
|
From
|
To
|
|
Fixed: 4.750000%
|
|
|
30-Aug-11
|
28-Feb-16
|
|
| Payment Frequency :
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Quarterly
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| Calculation Method :
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30/360
|
| Put/ Call Option :
|
-
|
| Distribution :
|
Private Placement to not more than 10 investors
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| Registrar : |
Siam Commercial Bank Plc.,The
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| Lead Underwriter(s) :
|
Siam Commercial Bank Plc.,The
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| Financial Advisor(s) :
|
-
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| Debenture Holder Representatives :
|
-
|
| Covenant :
|
|
| Collateral :
|
-
|
| Amortized Schedule :
|
-
|
| Prospectus :
|
Not Available
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| Remark :
|
-
|
|
|