Debt Securities  / Detail
EDLGEN239A : THE U.S.$ DEBENTURES OF EDL-GENERATION PUBLIC COMPANY NO. 1/2559 SERIES 1 DUE B.E. 2566 (2023)
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6162033901
CUSIP Code
SEDOL Code
ThaiBMA Code
EDLGEN239A
CFI Code
Security Name THE U.S.$ DEBENTURES OF EDL-GENERATION PUBLIC COMPANY NO. 1/2559 SERIES 1 DUE B.E. 2566 (2023)
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 2 Sep 2016
Maturity date 2 Sep 2023
Face Value
1,000.00
Currency USD
Total Issued Unit 51,000
Redemption price per unit
Outstanding Value by Currency (Million) 51.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
2 Sep 2016 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
2 Sep 2016 TH6162033901 EDLGEN239A
Effective Date End Date CUSIP SEDOL
2 Sep 2016

  Issuer Profile  
Issuer Name EDL-GENERATION PUBLIC COMPANY
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 TH6162031C04 EDLGEN21DA
Debenture TH6162034C01 EDLGEN24DA
Debenture TH6162033901 EDLGEN239A
Debenture TH6162036904 EDLGEN269A
Debenture TH6162038900 EDLGEN289A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.00 2 Sep 2016 2 Sep 2023 3 Month Fixed: 5.000000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB- TRIS RATING COMPANY LIMITED 4 Jun 2021 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 15 May 2020 4 Jun 2021 Unclassified Unclassified
BBB TRIS RATING COMPANY LIMITED 28 Jun 2019 15 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 23 May 2019 28 Jun 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 19 Jun 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 7 Jun 2018 19 Jun 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 12 Jun 2017 7 Jun 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 16 Aug 2016 12 Jun 2017 Unclassified Unclassified

  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 51,000
Listed Date 2 Sep 2016
First Trade Date 2 Sep 2016
Last Trading Date
Delisted Date

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