Debt Securities  / Detail
SCC227A : U.S.$400,000,000 3.20 per cent. Notes due 2022 under the U.S.$3,500,000,000 Global Medium Term Note Programme
Active as of 10 Dec 2021

  Feature  
ISIN Code
XS1555809927
CUSIP Code
SEDOL Code
ThaiBMA Code
SCC227A
CFI Code
Security Name U.S.$400,000,000 3.20 per cent. Notes due 2022 under the U.S.$3,500,000,000 Global Medium Term Note Programme
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 26 Jan 2017
Maturity date 26 Jul 2022
Face Value
200,000.00
Currency USD
Total Issued Unit 2,000
Redemption price per unit
Outstanding Value by Currency (Million) 400.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
26 Jan 2017 200,000.00
Effective Date End Date ISIN Code ThaiBMA Code
26 Jan 2017 XS1555809927 SCC227A
Effective Date End Date CUSIP SEDOL
26 Jan 2017

  Issuer Profile  
Issuer Name THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Website http://www.scb.co.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
Debenture TH0015034901 SCB249A
Debenture TH0015032202 SCB222A
Debenture XS1555809927 SCC227A
Debenture TH001503U614 SCB206F
Debenture TH0015A3U612 SCB206G
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Common Stock TH0015010000 SCB
Preferred Stock TH0015020009 SCB-P

  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 2,000
Listed Date 26 Jan 2017
First Trade Date 26 Jan 2017
Last Trading Date
Delisted Date

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