Debt Securities  / Detail
PL21NA : DEBENTURES OF PHATRA LEASING PUBLIC COMPANY LIMITED NO. 3/2561 DUE B.E. 2564
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0599031B04
CUSIP Code
SEDOL Code
ThaiBMA Code
PL21NA
CFI Code
Security Name DEBENTURES OF PHATRA LEASING PUBLIC COMPANY LIMITED NO. 3/2561 DUE B.E. 2564
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 9 Aug 2018
Maturity date 9 Nov 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
9 Aug 2018 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
9 Aug 2018 TH0599031B04 PL21NA
Effective Date End Date CUSIP SEDOL
9 Aug 2018

  Issuer Profile  
Issuer Name PHATRA LEASING PUBLIC COMPANY LIMITED
Website http://www.phatra-leasing.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
Debenture TH0599033204 PL232A
Debenture TH0599032206 PL222A
Debenture TH0599032503 PL225A
Debenture TH0599031B04 PL21NA
Debenture TH0599032305 PL223A
Debenture TH0599034301 PL243A
Debenture TH0599032C02 PL22DA
Debenture TH0599033907 PL239A
Debenture TH0599034C00 PL24DA
Common Stock TH0599010Z01 PL

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.70 9 Aug 2018 9 Nov 2021 6 Month Fixed: 2.700000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 9 Aug 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 7 Aug 2019 9 Aug 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 3 Aug 2018 7 Aug 2019 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  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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