Debt Securities  / Detail
UOBT233A : US$170,000,000 Subordinated Floating Rate Notes No. 1/2013 Due 2023 With the Issuer Rights of Early Redemption
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
UOBT233A
CFI Code
Security Name US$170,000,000 Subordinated Floating Rate Notes No. 1/2013 Due 2023 With the Issuer Rights of Early Redemption
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Subordinated Bond
Embedded Option Type No
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 25 Mar 2013
Maturity date 25 Mar 2023
Face Value
1,000.00
Currency USD
Total Issued Unit 170,000
Redemption price per unit
Outstanding Value by Currency (Million) 170.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
1 Aug 2013 29,265.00
11 Jun 2013 31 Jul 2013 1,000.00
25 Mar 2013 10 Jun 2013 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
25 Mar 2013 UOBT233A
Effective Date End Date CUSIP SEDOL
25 Mar 2013

  Issuer Profile  
Issuer Name UNITED OVERSEAS BANK
Website http://www.uob.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 UOBT233A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
No data found

  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 UOBT233A
Country (Market) Unclassified
Currency USD
No. of Listed Share 170,000
Listed Date 25 Mar 2013
First Trade Date 25 Mar 2013
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search