Debt Securities  / Detail
TLT225A : Guaranteed Debentures of Toyota Leasing (Thailand) Company Limited No. 2/2562 Series 3 (3 years) due 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0811032505
CUSIP Code
SEDOL Code
ThaiBMA Code
TLT225A
CFI Code
Security Name Guaranteed Debentures of Toyota Leasing (Thailand) Company Limited No. 2/2562 Series 3 (3 years) due 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 30 May 2019
Maturity date 30 May 2022
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
30 May 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
30 May 2019 TH0811032505 TLT225A
Effective Date End Date CUSIP SEDOL
30 May 2019

  Issuer Profile  
Issuer Name TOYOTA LEASING (THAILAND ) COMPANY LIMITED
Website http://www.tlt.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 TH0811031B03 TLT21NA
Debenture TH0811032A03 TLT22OA
Debenture TH0811034A01 TLT24OA
Debenture TH0811032C01 TLT22DA
Debenture TH0811033503 TLT235A
Debenture TH0811035508 TLT255A
Debenture TH0811032505 TLT225A
Debenture TH0811032109 TLT221A
Debenture TH0811032802 TLT228A
Debenture TH0811032208 TLT222A
Debenture TH0811032B02 TLT22NA
Debenture TH0811032307 TLT223A
Debenture TH0811033206 TLT232A
Debenture TH0811033701 TLT237A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.35 30 May 2019 30 May 2022 6 Month Fixed: 2.350000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AAA TRIS RATING COMPANY LIMITED 10 Sep 2021 Unclassified Unclassified
AAA TRIS RATING COMPANY LIMITED 10 Sep 2019 10 Sep 2021 Unclassified Unclassified
AAA TRIS RATING COMPANY LIMITED 12 Sep 2018 10 Sep 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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