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XI : EX - Interest
XI days : 10
XA days : 10
LB27DA : TLOAN55/03/15.80Y
XI
,
XM
,
CD
XI Date
Payment
Period
Coupon Rate(%)
Registrar
07-Jun-2012
18-Jun-12
02-Mar-12 - 16-Jun-12
3.580000
BOT
07-Dec-2012
17-Dec-12
17-Jun-12 - 16-Dec-12
3.580000
BOT
07-Jun-2013
17-Jun-13
17-Dec-12 - 16-Jun-13
3.580000
BOT
07-Dec-2013
17-Dec-13
17-Jun-13 - 16-Dec-13
3.580000
BOT
07-Jun-2014
17-Jun-14
17-Dec-13 - 16-Jun-14
3.580000
BOT
07-Dec-2014
17-Dec-14
17-Jun-14 - 16-Dec-14
3.580000
BOT
07-Jun-2015
17-Jun-15
17-Dec-14 - 16-Jun-15
3.580000
BOT
07-Dec-2015
17-Dec-15
17-Jun-15 - 16-Dec-15
3.580000
BOT
07-Jun-2016
17-Jun-16
17-Dec-15 - 16-Jun-16
3.580000
BOT
07-Dec-2016
19-Dec-16
17-Jun-16 - 16-Dec-16
3.580000
BOT
07-Jun-2017
19-Jun-17
17-Dec-16 - 16-Jun-17
3.580000
BOT
07-Dec-2017
18-Dec-17
17-Jun-17 - 16-Dec-17
3.580000
BOT
07-Jun-2018
18-Jun-18
17-Dec-17 - 16-Jun-18
3.580000
BOT
07-Dec-2018
17-Dec-18
17-Jun-18 - 16-Dec-18
3.580000
BOT
07-Jun-2019
17-Jun-19
17-Dec-18 - 16-Jun-19
3.580000
BOT
07-Dec-2019
17-Dec-19
17-Jun-19 - 16-Dec-19
3.580000
BOT
07-Jun-2020
17-Jun-20
17-Dec-19 - 16-Jun-20
3.580000
BOT
07-Dec-2020
17-Dec-20
17-Jun-20 - 16-Dec-20
3.580000
BOT
07-Jun-2021
17-Jun-21
17-Dec-20 - 16-Jun-21
3.580000
BOT
07-Dec-2021
17-Dec-21
17-Jun-21 - 16-Dec-21
3.580000
BOT
07-Jun-2022
17-Jun-22
17-Dec-21 - 16-Jun-22
3.580000
BOT
07-Dec-2022
19-Dec-22
17-Jun-22 - 16-Dec-22
3.580000
BOT
07-Jun-2023
19-Jun-23
17-Dec-22 - 16-Jun-23
3.580000
BOT
07-Dec-2023
18-Dec-23
17-Jun-23 - 16-Dec-23
3.580000
BOT
07-Jun-2024
17-Jun-24
17-Dec-23 - 16-Jun-24
3.580000
BOT
07-Dec-2024
17-Dec-24
17-Jun-24 - 16-Dec-24
3.580000
BOT
07-Jun-2025
17-Jun-25
17-Dec-24 - 16-Jun-25
3.580000
BOT
07-Dec-2025
17-Dec-25
17-Jun-25 - 16-Dec-25
3.580000
BOT
07-Jun-2026
17-Jun-26
17-Dec-25 - 16-Jun-26
3.580000
BOT
07-Dec-2026
17-Dec-26
17-Jun-26 - 16-Dec-26
3.580000
BOT
07-Jun-2027
17-Jun-27
17-Dec-26 - 16-Jun-27
3.580000
BOT
XA Date
Payment
Period
Coupon Rate(%)
Registrar
07-Dec-2027
17-Dec-27
17-Jun-27 - 16-Dec-27
3.580000
BOT
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