Debt Securities  / Detail
FTREIT304A : DEBENTURES OF FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT NO. 1/2563 SERIES 2 DUE B.E. 2573
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH793303A407
CUSIP Code
SEDOL Code
ThaiBMA Code
FTREIT304A
CFI Code
Security Name DEBENTURES OF FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT NO. 1/2563 SERIES 2 DUE B.E. 2573
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 3 Apr 2020
Maturity date 3 Apr 2030
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
3 Apr 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
3 Apr 2020 TH793303A407 FTREIT304A
Effective Date End Date CUSIP SEDOL
3 Apr 2020

  Issuer Profile  
Issuer Name FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
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 TH7933034400 TREIT244A
Debenture TH7933032602 TREIT226A
Debenture TH7933035605 TREIT256A
Debenture TH7933038609 TREIT286A
Debenture TH7933033808 FTREIT238A
Debenture TH7933036801 FTREIT268A
Debenture TH7933037403 FTREIT274A
Debenture TH793303A407 FTREIT304A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.30 3 Apr 2020 3 Apr 2030 6 Month Fixed: 3.300000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A TRIS RATING COMPANY LIMITED 18 May 2020 Unclassified Unclassified
A TRIS RATING COMPANY LIMITED 18 Mar 2020 18 May 2020 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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