Issuer : AEON Thana Sinsap (Thailand) Public Company Limited
ISIN Code : Local:TH066403R706 Foreign:
Bond Type : [ Senior ] [ Unsecured ]
Issue Rating : -
Initial Par : THB 1,000.0000
Current Par : THB 1,000.0000
Issue Size : THB 1,200.00 mln.
Outstanding Size : THB 1,200.00 mln.
Issue Date : 10 July 2014
Maturity Date : 10 July 2017
Issue Term : 3.0 Yrs.
Coupon :
Reference Max. Min. From To
Fixed: 4.430000% 10-Jul-14 10-Jul-17
Payment Frequency : Quarterly
Calculation Method : 30/360
Put/ Call Option : -
Distribution : Private Placement to 13 types of institutional investors plus high net worth investors
Registrar : TMB Bank Public Company Limited
Lead Underwriter(s) : CIMB THAI BANK PUBLIC COMPANY LIMITED
Thanachart Bank Public Company Limited
Financial Advisor(s) : -
Debenture Holder Representatives : -
Collateral : -
Amortized Schedule : -
Prospectus : Click Here
Remark :