EXIM Thailand, FRN 15nov2026, USD (FIGI BBG01K2KMYG1, XS2719152410)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Thailand

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2719152410
Common Code

271915241
CFI

DTVNFR
FIGI

BBG01K2KMYG1
Ticker

EXIMTH F 11/15/26 EMTN

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Issue information

Profile

Export-Import Bank of Thailand (EXIM Thailand) is a state-owned financial institution under the Ministry of Finance's supervision. It was established with an initial capital of 2.5 billion baht by the Export-Import Bank of Thailand Act B.E. 2536 (1993), which took effect on September 7, 1993. Following rapid business expansion, the Bank's capital was increased with the Ministry of Finance's additional contribution of 2.5 billion baht and 1.5 billion baht in April and July 1998, respectively. Later in December 2008, the Ministry of Finance injected another 1.3 billion baht in capital to enhance the Banks capability to fulfill its mission as a state-run specialized financial institution with a mandate to promote and support Thai exports, imports, and investments, both domestic and overseas. In September 2009, the Ministry of Finance increased the Banks capital by another 5 billion baht. The fund was earmarked for export promotion through export credit insurance under the Strong Thailand Scheme 2012. The service helps safeguard exporters against non-payment risk by overseas buyers, thereby boosting exporters confidence in their business expansion in the main or emerging markets, particularly in the midst of the 2009 economic turbulence when such risk heightened substantially.

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Borrower

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EXIM Thailand
Full borrower / issuer name

EXIM Thailand
Sector

Corporate
Industry

Banks

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/05/2024	New issue: EXIM Thailand issued international bonds (XS2819738431) with the coupon rate of 5.354% in the amount of USD 400 mln maturing in 2029
07/05/2024	Upcoming Issue: EXIM Thailand
02/06/2022	New issue: Issuer EXIM Thailand issued international bonds (XS2486096055) with the coupon rate of 3.902% in the amount of USD 350 mln maturing in 2027
11/03/2021	New bond issue: EXIM-Thailand issued international bonds (XS2314663472) with a 2.599% coupon for USD 100.0m maturing in 2031
14/10/2020	New bond issue: EXIM Thailand issued international bonds (XS2242355852) with a 1.457% coupon for USD 350.0m maturing in 2025

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng
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2024
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2023
	I q eng
	II q eng
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	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS2719152410
Cbonds ID

1552851
CUSIP

***
CUSIP 144A

***
Common Code

271915241
CFI

DTVNFR
FIGI

BBG01K2KMYG1
Ticker

EXIMTH F 11/15/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***