Debt Securities  / Detail
ICBCTL264A : DEBENTURES OF ICBC (THAI) LEASING COMPANY LIMITED NO. 1/2559 SERIES 2 DUE B.E. 2569
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH3861036400
CUSIP Code
SEDOL Code
ThaiBMA Code
ICBCTL264A
CFI Code
Security Name DEBENTURES OF ICBC (THAI) LEASING COMPANY LIMITED NO. 1/2559 SERIES 2 DUE B.E. 2569
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 8 Apr 2016
Maturity date 8 Apr 2026
Face Value
1,000.00
Currency THB
Total Issued Unit 2,000,000
Redemption price per unit
Outstanding Value by Currency (Million) 2,000.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
8 Apr 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
8 Apr 2016 TH3861036400 ICBCTL264A
Effective Date End Date CUSIP SEDOL
8 Apr 2016

  Issuer Profile  
Issuer Name ICBC (THAI) LEASING COMPANY LIMITED
Website http://www.icbcthaileasing.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 TH3861036400 ICBCTL264A
Debenture TH3861032508 ICBCTL225A
Debenture TH3861032904 ICBCTL229A
Debenture TH3861032888 ICBCTL228A
Debenture TH3861032B04 ICBCTL22NA
Debenture TH3861031B05 ICBCTL21NA
Debenture TH3861032581 ICBCTL225B
Debenture TH3861033282 ICBCTL232A
Debenture TH3861033803 ICBCTL238A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 2.74 8 Apr 2016 8 Apr 2026 6 Month Fixed: 2.740000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 16 Sep 2021 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 2 Sep 2019 16 Sep 2021 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 10 Sep 2018 2 Sep 2019 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 21 Sep 2017 10 Sep 2018 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 29 Sep 2016 21 Sep 2017 Affirm Affirm
AAA FITCH RATINGS (THAILAND) COMPANY LIMITED 23 Mar 2016 29 Sep 2016 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 2,000,000
Listed Date 8 Apr 2016
First Trade Date 8 Apr 2016
Last Trading Date
Delisted Date

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