| Feature |
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| TISCO223A
:
TISCO Bank Public Company Limited (No. 1/2012 Due 2022)
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XI ,
XM , CD
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Registered Date :
09 March 2012
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| Name (Thai) :
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หุ้นกู้ด้อยสิทธิธนาคารทิสโก้ จำกัด (มหาชน) ครั้งที่ 1/2555 ครบกำหนดไถ่ถอนปี พ.ศ. 2565 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:TH0597032307 |
Foreign:TH0597032307 |
| 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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06-Jun-2013
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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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09 March 2012
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| Maturity Date :
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09 March 2022
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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: 4.850000%
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09-Mar-12
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09-Mar-22
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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 may call debentures prior to the maturity date according to the following conditions:
(a)On the fifth anniversary from the issue date ; or at any coupon dates after the fifth year of issuance; or
i) if the issuer can provide funding equivalent or better than the amount of debenture.
ii) After the redemption, issuer remains total capital to risk-weighted assets ratio not less than the minimum rate which is specified by the Bank of Thailand.
(b)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
(c)Any cases or conditions to be specified by the Bank of Thailand in the future.
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