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International bonds: EXIM Thailand, FRN 20nov2023, USD (XS1910821682)

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

BorrowerEXIM Thailand
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**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin0.9
Coupon Rate*M LIBOR USD+*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
()
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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 RegSXS1910821682
Common Code / Common Code RegS191082168
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00MJLM3W8
WKN / WKN RegSA2RUF2
TickerEXIMTH F 11/20/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: HSBC, Mizuho Financial Group, Standard Chartered Bank
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
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Show following
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Issue ratings

EXIM Thailand, FRN 20nov2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2018
Moody's Investors Service ***/***LT- foreign currency11/12/2018
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Issuer ratings

EXIM Thailand

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/13/2018
Moody's Investors Service ***/***LT- foreign currency11/12/2018
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