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International bonds: EDL-Generation, 3.9% 13jul2021, THB (EDLGEN217A, TH6162031707)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLaos**/**/****3,810,300,000 THB***/***/***
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Yield calculation

 %
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Issue information

BorrowerEDL-Generation
Bond typeCoupon bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple1,000 THB
Nominal of international bonds1,000 THB
Minimum settlement amount1,000 THB
Outstanding principal amount1,000 THB
Amount3,810,300,000 THB
Outstanding face value amount3,810,300,000 THB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.9%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019***.**** / ***.****
(*.** / *.**)
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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

State registration numberEDLGEN217A
ISIN / ISIN RegSTH6162031707
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00L1JF4G8
TickerEDLLS 3.9 07/13/21 18-1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Investor breakdownInstitutional investors plus high net worth investors

Participants

Bookrunner: Bangkok Bank, Krung Thai Bank, Siam Commercial Bank, Standard Chartered Bank, Thanachart Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, THBRedemption of principal, THB
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.**,***
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