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Domestic bonds: Frasers Property Holdings (Thailand), 3.02% 17aug2022, THB
FPHT228A, TH8384032802

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Issue information

Profile
Frasers Property Holdings (Thailand) Company Limited is subsidiary of Frasers (Thailand) and operates in real estate sector. The company is headquarted in Bangkok, Thailand and was founded in 2015.
  • Issuer
    Go to the issuer page
    Frasers Property Holdings (Thailand)
  • Full borrower / issuer name
    Frasers Property Holdings (Thailand) Company Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Placement amount
    2,300,000,000 THB
  • Outstanding amount
    2,300,000,000 THB
  • Outstanding face value amount
    2,300,000,000 THB
  • USD equivalent
    73,248,408 USD
Nominal
  • Nominal
    1,000 THB
  • Outstanding face value
    *** THB
  • Par amount, integral multiple
    *** THB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** THB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    FPHT228A
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    TH8384032802
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00LLVWK65
  • Ticker
    FPLSP 3.02 08/17/22 18-2
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***