Debt Securities  / Detail
TWZ221A : SECURED DEBENTURES OF TWZ CORPORATION PUBLIC COMPANY LIMITED NO.1/2020 DUE 2022 WITH THE ISSUERS RIGHT OF EARLY REDEMTION
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0867032102
CUSIP Code
SEDOL Code
ThaiBMA Code
TWZ221A
CFI Code
Security Name SECURED DEBENTURES OF TWZ CORPORATION PUBLIC COMPANY LIMITED NO.1/2020 DUE 2022 WITH THE ISSUERS RIGHT OF EARLY REDEMTION
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Secured
Convertible Feature No
Structured Product No
Securitised No
Issue date 23 Jan 2020
Maturity date 24 Jan 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
23 Jan 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Jan 2020 TH0867032102 TWZ221A
Effective Date End Date CUSIP SEDOL
23 Jan 2020

  Issuer Profile  
Issuer Name TWZ CORPORATION PUBLIC COMPANY LIMITED
Website http://www.http:twz.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 TH0867032102 TWZ221A
Common Stock TH0867010Z02 TWZ

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 7.00 23 Jan 2020 24 Jan 2022 3 Month Fixed: 7.000000%

  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 23 Jan 2021 23 Jan 2021
2 Call THB 23 Apr 2021 23 Apr 2021
3 Call THB 23 Jul 2020 23 Jul 2020
4 Call THB 23 Jul 2021 23 Jul 2021
5 Call THB 23 Oct 2020 23 Oct 2020
6 Call THB 23 Oct 2021 23 Oct 2021

  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 Land and Buildings 58,700,000.00 THB 4 Oct 2019 ที่ดินพร้อมสิ่งปลูกสร้าง เนื้อที่รวม 7-2-0.5 ไร่ ถนนบ้านท่าช้าง-บุ่งเตย แยกจากถนนธนะรัตน์ (ทล 2090) ตำบลหมูสี อำเภอปากช่อง จังหวัดนครราชสีมา 23 Jan 2020
2 Land 227,800,000.00 THB 4 Oct 2019 ที่ดินเปล่า เนื้อที่รวม 41-3-83.0 ไร่ ถนนส่วนบุคคล แยกจากถนนบ้านท่าช้าง-บุ่งเตย และซอยไม่มีชื่อแยกจากถนนบ้านท่าช้าง-คลองเดื่อ แยกจากถนนธนะรัตน์ (ทล 2090) ตำบลหมูสี อำเภอปากช่อง จังหวัดนครราชสีมา 23 Jan 2020
3 Land 344,540,000.00 THB 4 Aug 2019 ที่ดินเปล่า เนื้อที่รวม 43-0-26.8 ไร่ ถนนสกลมงคล ตำบลหาดใหญ่ อำเภอหาดใหญ่ จังหวัดสงขลา 23 Jan 2020

  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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