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International bonds: Thai Oil, 4.625% 20nov2028, USD (US88323AAC62, 88323AAC6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingThailand**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerThai Oil
SPV / IssuerThaiOil Treasury Center
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesThai Oil, 5.375% 20nov2048, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
ACI*** (01/18/2019)
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 2001/15/2019***.**
(*.**)
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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 RegSUS88323AAC62
ISIN 144AUS88322YAC57
CUSIP / CUSIP RegS88323AAC6
CUSIP 144A88322YAC5
CFI / CFI RegSDTFUFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00MK3B4Q3
WKN / WKN RegSA2RUSL
WKN 144AA2RUSM
SEDOLBH4FW03
FIGI 144ABBG00MK3B5F2
TickerTOPTB 4.625 11/20/28 REGS

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: ANZ, Bank of America Merrill Lynch, BNP Paribas, Citigroup, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Baker & McKenzie
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
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20**/**/*****.****,******,***
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Issue ratings

Thai Oil, 4.625% 20nov2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/08/2018
S&P Global Ratings***/***Foreign Currency LT11/07/2018
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Issuer ratings

Thai Oil

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/20/2011
Moody's Investors Service ***/***LT- foreign currency03/08/2018
S&P Global Ratings***/***Local Currency LT12/10/2010
S&P Global Ratings***/***Foreign Currency LT12/10/2010
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