Debt Detail

: Short-term and Non-transferable Structure Notes of Thanachart Securities Public Company Limited Filing No. 1/2018 # 616 Term 32 days Due B.E. August 19, 2019, which has Ordinary Shares of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED as Underlying Securities

Active as of 10 Dec 2021

Feature
Issuer Profile
Coupon Rate
Credit Rating
Embedded Option
Amortization
Guarantee
SPV Underlying Assets
Underlying
Conversion
Market

Feature

ISIN Code

CUSIP Code

SEDOL Code

ThaiBMA Code

CFI Code

Security Name

Short-term and Non-transferable Structure Notes of Thanachart Securities Public Company Limited Filing No. 1/2018 # 616 Term 32 days Due B.E. August 19, 2019, which has Ordinary Shares of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED as Underlying Securities

Financial Instrument Type

Debenture

Security Status

Active

Priority Claim Type

Senior Bond

Embedded Option Type

Redemption Type

Bullet Bond

Secured Type

Unsecured

Convertible Feature

Structured Product

Securitised

Issue date

18 Jul 2019

Maturity date

19 Aug 2019

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
1 Aug 2019		1,000.00
18 Jul 2019	31 Jul 2019	1,000.00

Effective Date	End Date	ISIN Code	ThaiBMA Code
18 Jul 2019

Effective Date	End Date	CUSIP	SEDOL
18 Jul 2019

Issuer Profile

Issuer Name

THANACHART SECURITIES PUBLIC COMPANY LIMITED

Website

http://www.tnsitrade.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
Debenture
Debenture
Derivatives Warrant Put Option	THGAEIBE2108
Derivatives Warrant Put Option	THGAEIBE2116
Derivatives Warrant Put Option	THGAEIBE2124
Derivatives Warrant Call Option	THIVEIAE1C08
Derivatives Warrant Call Option	THIEEIAE1C04
Derivatives Warrant Call Option	THADEIAE1C03
Derivatives Warrant Call Option	THKJEIAE1C09
Derivatives Warrant Call Option	THJHEIAE1C05
Derivatives Warrant Call Option	THDBEIAE1C01
Derivatives Warrant Call Option	THEFEIAE1C00
Derivatives Warrant Call Option	THISEIAE1C04
Derivatives Warrant Call Option	THIVEIAE1C16
Derivatives Warrant Call Option	THGAEIAE2109
Derivatives Warrant Call Option	THKEEIAE1C00
Derivatives Warrant Call Option	THEBEIAE1C09
Derivatives Warrant Call Option	THKREIAE1C02
Derivatives Warrant Call Option	THADEIAE1C11
Derivatives Warrant Call Option	THKQEIAE1C04
Derivatives Warrant Call Option	THCOEIAE2107
Derivatives Warrant Call Option	THHTEIAE2107
Derivatives Warrant Call Option	THACEIAE1C05
Derivatives Warrant Call Option	THJGEIAE2100
Derivatives Warrant Call Option	THBOEIAE2108
Derivatives Warrant Call Option	THCWEIAE2107
Derivatives Warrant Call Option	THABEIAE2104
Derivatives Warrant Call Option	THEDEIAE2108
Derivatives Warrant Call Option	THDGEIAE2106
Derivatives Warrant Call Option	THJUEIAE2102
Derivatives Warrant Call Option	THDFEIAE2107
Derivatives Warrant Call Option	THDBEIAE2101
Derivatives Warrant Call Option	THAOEIAE2109
Derivatives Warrant Call Option	THJQEIAE2108
Derivatives Warrant Call Option	THAKEIAE2103
Derivatives Warrant Call Option	THCHEIAE2106
Derivatives Warrant Call Option	THKNEIAE2108
Derivatives Warrant Call Option	THCTEIAE2102
Derivatives Warrant Call Option	THASEIAE2105
Derivatives Warrant Call Option	THHLEIAE2105
Derivatives Warrant Call Option	THIWEIAE2101
Derivatives Warrant Call Option	THBQEIAE2106
Derivatives Warrant Call Option	THKMEIAE2109
Derivatives Warrant Call Option	THIEEIAE2103
Derivatives Warrant Call Option	THCLEIAE2100
Derivatives Warrant Call Option	THKEEIAE2109
Derivatives Warrant Call Option	THHQEIAE2100
Derivatives Warrant Call Option	THHSEIAE2108
Derivatives Warrant Call Option	THKOEIAE2107
Derivatives Warrant Call Option	THIBEIAE2106
Derivatives Warrant Call Option	THACEIAE2103
Derivatives Warrant Call Option	THHVEIAE2202
Derivatives Warrant Call Option	THIPEIAE2209
Derivatives Warrant Call Option	THHQEIAE2209
Derivatives Warrant Call Option	THHMEIAE2203
Derivatives Warrant Call Option	THGAEIAE2117
Derivatives Warrant Call Option	THJVEIAE2200
Derivatives Warrant Call Option	THADEIAE2201
Derivatives Warrant Call Option	THIGEIAE2200
Derivatives Warrant Call Option	THKIEIAE2204
Derivatives Warrant Call Option	THJAEIAE2205
Derivatives Warrant Call Option	THKJEIAE2203
Derivatives Warrant Call Option	THBFEIAE2208
Derivatives Warrant Call Option	THJVEIAE2218
Derivatives Warrant Call Option	THASEIAE2204
Derivatives Warrant Call Option	THIVEIAE2201
Derivatives Warrant Call Option	THENEIAE2205
Derivatives Warrant Call Option	THEJEIAE2201
Derivatives Warrant Call Option	THKREIAE2203
Derivatives Warrant Call Option	THBMEIAE2209
Derivatives Warrant Call Option	THAAEIAE2204
Derivatives Warrant Call Option	THJFEIAE2200
Derivatives Warrant Call Option	THCYEIAE2204
Derivatives Warrant Call Option	THDKEIAE2209
Derivatives Warrant Call Option	THEDEIAE2207
Derivatives Warrant Call Option	THGAEIAE2125
Derivatives Warrant Call Option	THACEIAE2202

Coupon Rate

Coupon Rate Type	Coupon Rate	From Date	To Date	Coupon Frequency	Description
Zero Coupon Rate		18 Jul 2019	19 Aug 2019	Unclassified

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
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
1	Equity	มี 3 เงื่อนไข 1) Final securities price > Strike price จะชำระเป็นเงินสด 2) Protection Price < Final securities price < Strike price จะส่งมอบหลักทรัพย์ 3) Final securities price < Protection price จะส่งมอบเป็นหลักทรัพย์และจะชำระเงินชดเชยคุ้มครองเงินต้นให้แก่ผู้ถือหุ้นกู้ที่มีอนุพันธ์แฝง	Short-term and Non-transferable Structure Notes of Thanachart Securities Public Company Limited Filing No. 1/2018 # 616 Term 32 days Due B.E. August 19, 2019, which has Ordinary Shares of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED as Underlying Securities	MINT

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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