Debt Securities  / Detail
AWN244A : Debentures of Advance Wireless Network Company Limited No.1/2557 Tranche 4 Due 2024
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH5435034407
CUSIP Code
SEDOL Code
ThaiBMA Code
AWN244A
CFI Code
Security Name Debentures of Advance Wireless Network Company Limited No.1/2557 Tranche 4 Due 2024
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 11 Apr 2014
Maturity date 11 Apr 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 637,600
Redemption price per unit 1,000.00
Outstanding Value by Currency (Million) 637.60
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
11 Apr 2014 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
11 Apr 2014 TH5435034407 AWN244A
Effective Date End Date CUSIP SEDOL
11 Apr 2014

  Issuer Profile  
Issuer Name ADVANCED WIRELESS NETWORK COMPANY LIMITED
Website http://www.awn.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 TH5435034407 AWN244A
Debenture TH5435A34400 AWN244B
Debenture TH5435033508 AWN235A
Debenture TH5435036501 AWN265A
Debenture TH5435037B00 AWN27NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 4.94 11 Apr 2014 11 Apr 2024 6 Month Fixed: 4.940000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 8 Oct 2021 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Oct 2019 8 Oct 2021 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Oct 2018 16 Oct 2019 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Oct 2017 16 Oct 2018 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 21 Oct 2016 16 Oct 2017 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 27 Oct 2014 21 Oct 2016 Affirm Affirm
AA+ FITCH RATINGS (THAILAND) COMPANY LIMITED 19 Mar 2014 27 Oct 2014 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
Country (Market) Unclassified
Currency THB
No. of Listed Share 637,600
Listed Date 11 Apr 2014
First Trade Date 11 Apr 2014
Last Trading Date
Delisted Date

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