Debt Securities  / Detail
EXIM24OA : EXPORT-IMPORT BANK OF THAILAND's U.S.$150,000,000 Floating Rate Notes due 2024
Active as of 10 Dec 2021

  Feature  
ISIN Code
XS1489961562
CUSIP Code
SEDOL Code
ThaiBMA Code
EXIM24OA
CFI Code
Security Name EXPORT-IMPORT BANK OF THAILAND's U.S.$150,000,000 Floating Rate Notes due 2024
Financial Instrument Type Bond
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Put
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 7 Oct 2016
Maturity date 7 Oct 2024
Face Value
15,000,000.00
Currency USD
Total Issued Unit 10
Redemption price per unit
Outstanding Value by Currency (Million) 150.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
7 Oct 2016 15,000,000.00
Effective Date End Date ISIN Code ThaiBMA Code
7 Oct 2016 XS1489961562 EXIM24OA
Effective Date End Date CUSIP SEDOL
7 Oct 2016

  Issuer Profile  
Issuer Name EXPORT-IMPORT BANK OF THAILAND
Website http://www.exim.go.th
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
Bond XS1489961562 EXIM24OA
Bond XS1601471565 EXIM224A
Bond TH0624032C08 EXIM22DA
Bond TH0624036C04 EXIM26DA
Bond TH0624039C01 EXIM29DA
Bond TH0624032502 EXIM225A

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
No data found

  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 10
Listed Date 7 Oct 2016
First Trade Date 7 Oct 2016
Last Trading Date
Delisted Date

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