Debt Securities  / Detail
EGCO223A : Electricity Generating Public Company Limited's JPY 17,120,000,000 1.32 per cent. Notes due 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
CUSIP Code
SEDOL Code
ThaiBMA Code
EGCO223A
CFI Code
Security Name Electricity Generating Public Company Limited's JPY 17,120,000,000 1.32 per cent. Notes due 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 9 Mar 2015
Maturity date 10 Mar 2022
Face Value
20,000,000.00
Currency JPY
Total Issued Unit 856
Redemption price per unit 20,000,000.00
Outstanding Value by Currency (Million) 17,120.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
9 Mar 2015 20,000,000.00
Effective Date End Date ISIN Code ThaiBMA Code
9 Mar 2015 EGCO223A
Effective Date End Date CUSIP SEDOL
9 Mar 2015

  Issuer Profile  
Issuer Name ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Website http://www.egco.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 EGCO223A
Common Stock TH0465010005 EGCO

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 9 Mar 2015 10 Mar 2022 6 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
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 JPY
No. of Listed Share 856
Listed Date 9 Mar 2015
First Trade Date 9 Mar 2015
Last Trading Date
Delisted Date

Quick Search
Search by:
 
 
Advanced Search