Debt Securities  / Detail
TLUXE198A : DEBENTURES OF THAI LUXE ENTERPRISES PUBLIC COMPANY LIMITED NO. 2/2018 DUE 2023 WITH THE ISSUER?S RIGHTS OF EARLY REDEMPTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH043507T807
CUSIP Code
SEDOL Code
ThaiBMA Code
TLUXE198A
CFI Code
Security Name DEBENTURES OF THAI LUXE ENTERPRISES PUBLIC COMPANY LIMITED NO. 2/2018 DUE 2023 WITH THE ISSUER?S RIGHTS OF EARLY REDEMPTION
Financial Instrument Type Debenture
Security Status Default
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 2 Aug 2018
Maturity date 2 Jul 2021
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
28 Sep 2021 1,000.00
23 Mar 2020 27 Sep 2021 1,000.00
2 Aug 2018 22 Mar 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
2 Aug 2018 TH043507T807 TLUXE198A
Effective Date End Date CUSIP SEDOL
2 Aug 2018

  Issuer Profile  
Issuer Name PP PRIME PUBLIC COMPANY LIMITED
Website http://www.thailuxe.com
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
Common Stock TH0435010Y09 PPPM

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 7.83 2 Jul 2021 2 Jul 2023 6 Month Fixed: 7.830000%
Fixed Rate 7.75 3 Aug 2019 2 Jul 2021 3 Month Fixed: 7.750000%
Fixed Rate 7.75 2 Aug 2019 2 Jul 2021 3 Month Fixed: 7.750000%
Fixed Rate 7.25 2 Aug 2018 2 Aug 2019 3 Month Fixed: 7.250000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 2 Nov 2018 2 Jul 2020
2 Call THB 3 Jul 2020 1 Jul 2022
3 Call THB 2 Jul 2022 1 Jul 2023

  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
1 Securities 319,500,000.00 THB หุ้นสามัญ บจก.ทีลักซ์ พาวเวอร์ 65,204,082 หุ้น มูลค่าทางบัญชี ณ วันที่ 30 ก.ย. 2563 28 Sep 2021

  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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