| Feature |
|
| TISCO12705A
:
TISCO Bank Plc. (No.1/2011 Due July 5, 2012
|
|
XI ,
XM , CD
|
| |
Registered Date :
29 December 2011
|
| |
| Name (Thai) :
|
หุ้นกู้ระยะสั้น ธนาคารทิสโก้ จำกัด (มหาชน) ครั้งที่ 1/2554 ครบกำหนดวันที่ 5 กรกฎาคม 2555
|
| Issuer :
|
TISCO Bank Public Company Limited
|
| ISIN Code :
|
Local:0 |
Foreign:0 |
| Bond Type :
|
[ Fixed ]
|
| Issue Rating :
|
|
Rating Agency
|
Issue Rating
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|
Short Term
|
Long Term
|
Rating Date
|
|
| Initial Par :
|
THB
1,000.0000
|
| Current Par :
|
THB
0.0000
|
| Issue Size :
|
THB
76.00mln.
|
| Outstanding Size :
|
THB
0.00
mln.
|
| Issue Date :
|
29 December 2011
|
| Maturity Date :
|
05 July 2012
|
| Issue Term :
|
0.5 Yrs.
|
| Coupon :
|
|
Reference
|
Max.
|
Min.
|
From
|
To
|
|
Fixed: 3.400000%
|
|
|
29-Dec-11
|
05-Jul-12
|
|
| Payment Frequency :
|
Unspecified
|
| Calculation Method :
|
Actual/365
|
| Put/ Call Option :
|
-
|
| Distribution :
|
Private Placement to 13 types of institutional investors plus high net worth investors
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| Registrar : |
-
|
| Lead Underwriter(s) :
|
-
|
| Financial Advisor(s) :
|
-
|
| Debenture Holder Representatives :
|
-
|
| Covenant :
|
|
| Collateral :
|
-
|
| Amortized Schedule :
|
-
|
| Prospectus :
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Not Available
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| Remark :
|
-
|
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|