Debt Securities  / Detail
MEA35NA : METROPOLITAN ELECTRICITY AUTHORITY B.E. 2563 NO. 4
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH064703FB04
CUSIP Code
SEDOL Code
ThaiBMA Code
MEA35NA
CFI Code
Security Name METROPOLITAN ELECTRICITY AUTHORITY B.E. 2563 NO. 4
Financial Instrument Type Bond
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 27 Aug 2020
Maturity date 27 Nov 2035
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
27 Aug 2020 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
27 Aug 2020 TH064703FB04 MEA35NA
Effective Date End Date CUSIP SEDOL
27 Aug 2020

  Issuer Profile  
Issuer Name METROPOLITAN ELECTRICITY AUTHORITY
Website http://www.mea.or.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
Bond TH0647037900 MEA279A
Bond TH0647034709 MEA247A
Bond TH0647035904 MEA259A
Bond TH0647036902 MEA269A
Bond TH0647034907 MEA249A
Bond TH0647A34900 MEA249B
Bond TH0647033701 MEA237A
Bond TH0647033909 MEA239A
Bond TH0647A33902 MEA239B
Bond TH0647033A00 MEA23OA
Bond TH0647032406 MEA224A
Bond TH0647032505 MEA225A
Bond TH0647032901 MEA229A
Bond TH0647032A01 MEA22OA
Bond TH0647033800 MEA238A
Bond TH0647A33803 MEA238B
Bond TH0647A35907 MEA259B
Bond TH0647038908 MEA289A
Bond TH0647039906 MEA299A
Bond TH0647B34908 MEA249C
Bond TH064703A905 MEA309A
Bond TH0647A37903 MEA279B
Bond TH0647039500 MEA295A
Bond TH064703E808 MEA348A
Bond TH064703EB05 MEA34NA
Bond TH064703F300 MEA353A
Bond TH064703AB09 MEA30NA
Bond TH064703FB04 MEA35NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.86 27 Aug 2020 27 Nov 2035 6 Month Fixed: 2.860000%

  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
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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