Debt Securities  / Detail
WHA226B : DEBENTURES OF WHA CORPORATION PUBLIC COMPANY LIMITED NO. 3/2019 DUE 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH3871032605
CUSIP Code
SEDOL Code
ThaiBMA Code
WHA226B
CFI Code
Security Name DEBENTURES OF WHA CORPORATION PUBLIC COMPANY LIMITED NO. 3/2019 DUE 2022
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 2 Jul 2019
Maturity date 30 Jun 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
2 Jul 2019 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
2 Jul 2019 TH3871032605 WHA226B
Effective Date End Date CUSIP SEDOL
2 Jul 2019

  Issuer Profile  
Issuer Name WHA CORPORATION PUBLIC COMPANY LIMITED
Website
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 TH3871034700 WHA247A
Debenture TH3871033405 WHA234A
Debenture TH3871032407 WHA224A
Debenture TH3871033A03 WHA23OA
Debenture TH3871035A01 WHA25OA
Debenture TH3871A32402 WHA224B
Debenture TH3871034403 WHA244A
Debenture TH3871036408 WHA264A
Debenture TH3871032605 WHA226B
Debenture TH3871033702 WHA237A
Debenture TH3871A34705 WHA247B
Debenture TH3871035707 WHA257A
Debenture TH3871033900 WHA239A
Common Stock TH3871010Z01 WHA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.75 2 Jul 2019 30 Jun 2022 3 Month Fixed: 2.750000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 27 Oct 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 24 Mar 2020 27 Oct 2021 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 27 Sep 2019 24 Mar 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 13 Jun 2019 27 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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