Debt Securities  / Detail
UOBT279A : Subordinated Notes intended to qualify as Tier 2 Capital of United Overseas Bank (Thai) Public Company Limited No. 1/2560 Due B.E. 2570 which will be required to be written down (fully or partially) when government authority decides to grant financial a
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0038037907
CUSIP Code
SEDOL Code
ThaiBMA Code
UOBT279A
CFI Code
Security Name Subordinated Notes intended to qualify as Tier 2 Capital of United Overseas Bank (Thai) Public Company Limited No. 1/2560 Due B.E. 2570 which will be required to be written down (fully or partially) when government authority decides to grant financial a
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 20 Sep 2017
Maturity date 20 Sep 2027
Face Value
1,000.00
Currency THB
Total Issued Unit
Redemption price per unit
Outstanding Value by Currency (Million)
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
20 Sep 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
20 Sep 2017 TH0038037907 UOBT279A
Effective Date End Date CUSIP SEDOL
20 Sep 2017

  Issuer Profile  
Issuer Name UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LIMITED
Website http://www.uob.co.th
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture UOBT233B
Debenture TH0038037907 UOBT279A
Debenture

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.56 20 Sep 2017 20 Sep 2027 6 Month Fixed: 3.560000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 7 May 2021 Affirm Affirm
AA FITCH RATINGS (THAILAND) COMPANY LIMITED 14 May 2020 7 May 2021 Downgrade Downgrade
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Sep 2019 14 May 2020 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Sep 2018 2 Sep 2019 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 30 Jul 2017 10 Sep 2018 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 20 Sep 2022 19 Sep 2027

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency THB
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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