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XI : EX - Interest
XI days : 14
XA days : 14
TBANK155A : Thanachart Bank Plc. (No.1/2008 Due 2015)
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
28-Jul-2008
11-Aug-08
09-May-08 - 08-Aug-08
5.100000
TMB
27-Oct-2008
10-Nov-08
09-Aug-08 - 08-Nov-08
5.100000
TMB
26-Jan-2009
10-Feb-09
09-Nov-08 - 08-Feb-09
5.100000
TMB
27-Apr-2009
11-May-09
09-Feb-09 - 08-May-09
5.100000
TMB
27-Jul-2009
10-Aug-09
09-May-09 - 08-Aug-09
5.100000
TMB
26-Oct-2009
09-Nov-09
09-Aug-09 - 08-Nov-09
5.100000
TMB
26-Jan-2010
09-Feb-10
09-Nov-09 - 08-Feb-10
5.100000
TMB
26-Apr-2010
10-May-10
09-Feb-10 - 08-May-10
5.100000
TMB
27-Jul-2010
09-Aug-10
09-May-10 - 08-Aug-10
5.100000
TMB
26-Oct-2010
09-Nov-10
09-Aug-10 - 08-Nov-10
5.100000
TMB
26-Jan-2011
09-Feb-11
09-Nov-10 - 08-Feb-11
5.100000
TMB
25-Apr-2011
09-May-11
09-Feb-11 - 08-May-11
5.100000
TMB
26-Jul-2011
09-Aug-11
09-May-11 - 08-Aug-11
6.000000
TMB
26-Oct-2011
09-Nov-11
09-Aug-11 - 08-Nov-11
6.000000
TMB
26-Jan-2012
09-Feb-12
09-Nov-11 - 08-Feb-12
6.000000
TMB
25-Apr-2012
09-May-12
09-Feb-12 - 08-May-12
6.000000
TMB
26-Jul-2012
09-Aug-12
09-May-12 - 08-Aug-12
6.000000
TMB
26-Oct-2012
09-Nov-12
09-Aug-12 - 08-Nov-12
6.000000
TMB
28-Jan-2013
11-Feb-13
09-Nov-12 - 08-Feb-13
6.000000
TMB
25-Apr-2013
09-May-13
09-Feb-13 - 08-May-13
6.000000
TMB
26-Jul-2013
09-Aug-13
09-May-13 - 08-Aug-13
6.000000
TMB
28-Oct-2013
11-Nov-13
09-Aug-13 - 08-Nov-13
6.000000
TMB
27-Jan-2014
10-Feb-14
09-Nov-13 - 08-Feb-14
6.000000
TMB
25-Apr-2014
09-May-14
09-Feb-14 - 08-May-14
6.000000
TMB
28-Jul-2014
11-Aug-14
09-May-14 - 08-Aug-14
6.000000
TMB
27-Oct-2014
10-Nov-14
09-Aug-14 - 08-Nov-14
6.000000
TMB
26-Jan-2015
09-Feb-15
09-Nov-14 - 08-Feb-15
6.000000
TMB
XA Date
Payment
Period
Coupon Rate(%)
Registrar
27-Apr-2015
11-May-15
09-Feb-15 - 08-May-15
6.000000
TMB
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