Debt Securities  / Detail
WHA247A : DEBENTURES OF WHA CORPORATION PUBLIC COMPANY LIMITED NO.3/2014 TRANCHE 4 DUE 2024
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH3871034700
CUSIP Code
SEDOL Code
ThaiBMA Code
WHA247A
CFI Code
Security Name DEBENTURES OF WHA CORPORATION PUBLIC COMPANY LIMITED NO.3/2014 TRANCHE 4 DUE 2024
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 31 Jul 2014
Maturity date 31 Jul 2024
Face Value
1,000.00
Currency THB
Total Issued Unit 280,000
Redemption price per unit
Outstanding Value by Currency (Million) 280.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
8 Aug 2014 1,000.00
5 Aug 2014 7 Aug 2014 1,000.00
1 Aug 2014 4 Aug 2014 1,000.00
31 Jul 2014 31 Jul 2014 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
31 Jul 2014 TH3871034700 WHA247A
Effective Date End Date CUSIP SEDOL
31 Jul 2014

  Issuer Profile  
Issuer Name WHA CORPORATION PUBLIC COMPANY LIMITED
Website
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 TH3871034700 WHA247A
Debenture TH3871033405 WHA234A
Debenture TH3871032407 WHA224A
Debenture TH3871033A03 WHA23OA
Debenture TH3871035A01 WHA25OA
Debenture TH3871A32402 WHA224B
Debenture TH3871034403 WHA244A
Debenture TH3871036408 WHA264A
Debenture TH3871032605 WHA226B
Debenture TH3871033702 WHA237A
Debenture TH3871A34705 WHA247B
Debenture TH3871035707 WHA257A
Debenture TH3871033900 WHA239A
Common Stock TH3871010Z01 WHA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 31 Jul 2014 31 Jul 2024 6 Month

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
A- TRIS RATING COMPANY LIMITED 24 Mar 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 27 Sep 2019 24 Mar 2020 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 13 Jun 2019 27 Sep 2019 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 1 Apr 2019 13 Jun 2019 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 26 Sep 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 19 Apr 2018 26 Sep 2018 Unclassified Unclassified
A- TRIS RATING COMPANY LIMITED 19 Jan 2018 19 Apr 2018 Unclassified Unclassified
BBB+ FITCH RATINGS (THAILAND) COMPANY LIMITED 26 Jun 2016 Unclassified Unclassified
BBB+ FITCH RATINGS (THAILAND) COMPANY LIMITED 19 May 2015 26 Jun 2016 Downgrade Downgrade
A- FITCH RATINGS (THAILAND) COMPANY LIMITED 17 Jul 2014 19 May 2015 Assign Assign

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 31 Jul 2019 30 Jul 2024 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
Country (Market) Unclassified
Currency THB
No. of Listed Share 280,000
Listed Date 31 Jul 2014
First Trade Date 31 Jul 2014
Last Trading Date
Delisted Date

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