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International bonds: Ratchaburi Electricity, 4.5% 27mar2028, USD (XS1791752154)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingThailand**/**/****300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerRatchaburi Electricity
SPV / IssuerRH International Singapore
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/14/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1791752154
Common Code / Common Code RegS179175215
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00K9L5WV9
WKN / WKN RegSA19YG1
TickerRATCH 4.5 03/27/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Mitsubishi UFJ Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): Baker & McKenzie
Arranger Legal Adviser (International law): Linklaters
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
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6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/*****.**,***
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20**/**/******/**/*****.**,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Ratchaburi Electricity, 4.5% 27mar2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/12/2018
S&P Global Ratings***/***Foreign Currency LT03/12/2018
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Issuer ratings

Ratchaburi Electricity

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/14/2015
S&P Global Ratings***/***Local Currency LT01/06/2011
S&P Global Ratings***/***Foreign Currency LT01/06/2011
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