Debt Securities  / Detail
PTTGC229A : US$1,000,000,000 4.25% Senior Unsecured Notes due 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
US69369VAA98
CUSIP Code
SEDOL Code
ThaiBMA Code
PTTGC229A
CFI Code
Security Name US$1,000,000,000 4.25% Senior Unsecured Notes 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 19 Sep 2012
Maturity date 19 Sep 2022
Face Value
1,000.00
Currency USD
Total Issued Unit 5,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 1,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
19 Sep 2012 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
19 Sep 2012 19 Sep 2022 US69369VAA98 PTTGC229A
Effective Date End Date CUSIP SEDOL
19 Sep 2012 19 Sep 2022

  Issuer Profile  
Issuer Name PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Website http://www.pttgcgroup.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 PTTGC229A
Debenture TH1074034808 PTTGC248A
Debenture TH1074034907 PTTGC249A
Debenture TH1074036902 PTTGC269A
Debenture TH1074039906 PTTGC299A
Debenture TH1074037405 PTTGC274A
Debenture TH107403A406 PTTGC304A
Debenture TH107403C402 PTTGC324A
Debenture TH107403F405 PTTGC354A
Common Stock TH1074010006 PTTGC

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 19 Sep 2012 19 Sep 2022 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB STANDARD & POOR'S RATING SERVICES 3 Sep 2012 Assign Assign
Baa2 MOODY'S INVESTORS SERVICE INC. 3 Sep 2012 Assign Assign

  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 PTTGC229A
Country (Market) Unclassified
Currency USD
No. of Listed Share 1,000,000
Listed Date 19 Sep 2012
First Trade Date 19 Sep 2012
Last Trading Date
Delisted Date

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