Debt Securities  / Detail
TISCO241A : Tier 2 Capital Instrument (Subordinated Debentures) of TISCO Bank Public Company Limited No. 1/2014 Series 1 Due 2024, with the issuer’s right to early redeem (with loss absorption at the point of non-viability and regulatory authorities decide to provide financial aids to the issuer, and may be written off in proportion not exceed the lowering of par value of common share and preferred share after the lowering of such shares is made)
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0597034105
CUSIP Code
SEDOL Code
ThaiBMA Code
TISCO241A
CFI Code
Security Name Tier 2 Capital Instrument (Subordinated Debentures) of TISCO Bank Public Company Limited No. 1/2014 Series 1 Due 2024, with the issuer’s right to early redeem (with loss absorption at the point of non-viability and regulatory authorities decide to provide financial aids to the issuer, and may be written off in proportion not exceed the lowering of par value of common share and preferred share after the lowering of such shares is made)
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Unclassified
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 29 Jan 2014
Maturity date 29 Jan 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 1,600,000
Redemption price per unit
Outstanding Value by Currency (Million) 1,600.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
3 Feb 2014 1,000.00
30 Jan 2014 2 Feb 2014 1,000.00
29 Jan 2014 29 Jan 2014 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
29 Jan 2014 TH0597034105 TISCO241A
Effective Date End Date CUSIP SEDOL
29 Jan 2014

  Issuer Profile  
Issuer Name TISCO BANK PUBLIC COMPANY LIMITED
Website http://www.tisco.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 TH0597032307 TISCO223A
Debenture TH0597032C06 TISCO22DA
Debenture TH0597034105 TISCO241A
Debenture TH0597034204 TISCO242A
Debenture TH0597035607 TISCO256A
Debenture TH0597035C03 TISCO25DA
Debenture TH0597036803 TISCO268A
Debenture TH0597037207 TISCO272A
Debenture TH0597037B02 TISCO27NA
Debenture TH0597A32307 TISCO223B
Debenture TH059703A605 TISCO306A
Common Stock TH0597010Y06
Preferred Stock TH0597020Y04

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 29 Jan 2014 29 Jan 2024 3 Month

  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
1 Call THB 29 Jan 2019 29 Jan 2019 null
2 Call THB 29 Jan 2020 29 Jan 2020 null
3 Call THB 29 Jan 2021 29 Jan 2021 null
4 Call THB 29 Jan 2022 29 Jan 2022 null
5 Call THB 29 Jan 2023 29 Jan 2023 null
6 Call THB 29 Apr 2019 29 Apr 2019 null
7 Call THB 29 Oct 2022 29 Oct 2022 null
8 Call THB 29 Oct 2023 29 Oct 2023 null
9 Call THB 29 Jul 2021 29 Jul 2021 null
10 Call THB 29 Jul 2022 29 Jul 2022 null
11 Call THB 29 Jul 2023 29 Jul 2023 null
12 Call THB 29 Oct 2019 29 Oct 2019 null
13 Call THB 29 Oct 2020 29 Oct 2020 null
14 Call THB 29 Oct 2021 29 Oct 2021 null
15 Call THB 29 Apr 2020 29 Apr 2020 null
16 Call THB 29 Apr 2021 29 Apr 2021 null
17 Call THB 29 Apr 2022 29 Apr 2022 null
18 Call THB 29 Apr 2023 29 Apr 2023 null
19 Call THB 29 Jul 2019 29 Jul 2019 null
20 Call THB 29 Jul 2020 29 Jul 2020 null

  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 TISCO241A
Country (Market) Unclassified
Currency THB
No. of Listed Share 1,600,000
Listed Date 29 Jan 2014
First Trade Date 29 Jan 2014
Last Trading Date
Delisted Date

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