Debt Securities  / Detail
TOP231A : US$500,000,000 3.625% Senior Unsecured Notes due 2023
Active as of 10 Dec 2021

  Feature  
ISIN Code
US88322MAA53
CUSIP Code
SEDOL Code
ThaiBMA Code
TOP231A
CFI Code
Security Name US$500,000,000 3.625% Senior Unsecured Notes due 2023
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 23 Jan 2013
Maturity date 23 Jan 2023
Face Value
1,000.00
Currency USD
Total Issued Unit 500,000
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 500.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
23 Jan 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
23 Jan 2013 US88322MAA53 TOP231A
Effective Date End Date CUSIP SEDOL
23 Jan 2013

  Issuer Profile  
Issuer Name THAI OIL PUBLIC COMPANY LIMITED
Website http://www.thaioilgroup.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 TH0796037305 TOP273A
Debenture TH0796032405 TOP224A
Debenture US88322MAA53 TOP231A
Debenture US88322MAB37 TOP231B
Debenture TH0796034302 TOP243A
Common Stock TH0796010005 TOP

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 23 Jan 2013 23 Jan 2023 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB STANDARD & POOR'S RATING SERVICES 9 Jan 2013 Assign Assign
Baa1 MOODY'S INVESTORS SERVICE INC. 9 Jan 2013 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 TOP231A
Country (Market) Unclassified
Currency USD
No. of Listed Share 500,000
Listed Date 23 Jan 2013
First Trade Date 23 Jan 2013
Last Trading Date
Delisted Date

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