Debt Securities  / Detail
TU264A : The U.S. Dollar Denominated Debentures of Thai Union Group Public Company Limited No. 1/2559 Due B.E. 2569
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH0450036403
CUSIP Code
SEDOL Code
ThaiBMA Code
TU264A
CFI Code
Security Name The U.S. Dollar Denominated Debentures of Thai Union Group Public Company Limited No. 1/2559 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 11 Apr 2016
Maturity date 11 Apr 2026
Face Value
1,000.00
Currency USD
Total Issued Unit 75,000
Redemption price per unit
Outstanding Value by Currency (Million) 75.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
11 Apr 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
11 Apr 2016 TH0450036403 TU264A
Effective Date End Date CUSIP SEDOL
11 Apr 2016

  Issuer Profile  
Issuer Name THAI UNION GROUP PUBLIC COMPANY LIMITED
Website http://www.thaiunion.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 TH0450034200 TU242A
Debenture TH0450034A08 TU24OA
Debenture TH0450036403 TU264A
Debenture TH0450033707 TU237A
Debenture TH0450032105 TU221A
Debenture TH0450034101 TU241A
Debenture TH0450037104 TU271A
Debenture TH0450036B05 TU26NA
Debenture TH0450039B02 TU29NA
Common Stock TH0450010Y08 TU

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 3.66 11 Apr 2016 11 Apr 2026 6 Month Fixed: 3.660000%

  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 USD
No. of Listed Share 75,000
Listed Date 11 Apr 2016
First Trade Date 11 Apr 2016
Last Trading Date
Delisted Date

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