Debt Detail

EDLGEN269A : THE U.S.$ DEBENTURES OF EDL-GENERATION PUBLIC COMPANY NO. 1/2559 SERIES 2 DUE B.E. 2569 (2026)

Active as of 10 Dec 2021

Feature

ISIN Code

TH6162036904

CUSIP Code

SEDOL Code

ThaiBMA Code

EDLGEN269A

CFI Code

Security Name

THE U.S.$ DEBENTURES OF EDL-GENERATION PUBLIC COMPANY NO. 1/2559 SERIES 2 DUE B.E. 2569 (2026)

Financial Instrument Type

Debenture

Security Status

Active

Priority Claim Type

Senior Bond

Embedded Option Type

Redemption Type

Bullet Bond

Secured Type

Unsecured

Convertible Feature

Structured Product

Securitised

Issue date

2 Sep 2016

Maturity date

2 Sep 2026

Face Value

1,000.00

Currency

USD

Total Issued Unit

166,000

Redemption price per unit

Outstanding Value by Currency (Million)

166.00

Total Issued Value by Currency (Million)

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