Debt Securities  / Detail
TUC275A : CALLABLE DEBENTURES OF TRUE MOVE H UNIVERSAL COMMUNICATION CO., LTD. NO. 4/2560 TRANCHE 3 DUE B.E. 2570
Active as of 10 Dec 2021

  Feature  
ISIN Code
TH6692037505
CUSIP Code
SEDOL Code
ThaiBMA Code
TUC275A
CFI Code
Security Name CALLABLE DEBENTURES OF TRUE MOVE H UNIVERSAL COMMUNICATION CO., LTD. NO. 4/2560 TRANCHE 3 DUE B.E. 2570
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type Call
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 4 May 2017
Maturity date 4 May 2027
Face Value
1,000.00
Currency THB
Total Issued Unit 1,376,400
Redemption price per unit
Outstanding Value by Currency (Million) 1,376.40
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
4 May 2017 1,000.00
Effective Date End Date ISIN Code ThaiBMA Code
4 May 2017 TH6692037505 TUC275A
Effective Date End Date CUSIP SEDOL
4 May 2017

  Issuer Profile  
Issuer Name TRUE MOVE H UNIVERSAL COMMUNICATION COMPANY LIMITED
Website http://www.truecorp.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 TH6692031C00 TUC21DA
Debenture TH6692033C08 TUC23DA
Debenture TH6692036C05 TUC26DA
Debenture TH6692032506 TUC225A
Debenture TH6692034502 TUC245A
Debenture TH6692037505 TUC275A
Debenture TH6692039501 TUC295A
Debenture TH6692033801 TUC238A
Debenture TH6692034601 TUC246A
Debenture TH6692032803 TUC228A
Debenture TH6692034B08 TUC24NA
Debenture TH6692032C09 TUC22DA
Debenture TH6692034304 TUC243A
Debenture TH6692035608 TUC256A
Debenture TH6692031B01 TUC21NA
Debenture TH6692035B07 TUC25NA

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
Fixed Rate 5.50 4 May 2017 4 May 2027 3 Month Fixed: 5.500000%

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
BBB+ TRIS RATING COMPANY LIMITED 5 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 5 Nov 2019 5 May 2020 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 6 Aug 2019 5 Nov 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 7 May 2019 6 Aug 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 11 Jan 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 24 Dec 2018 11 Jan 2019 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 26 Jun 2018 24 Dec 2018 Unclassified Unclassified
BBB+ TRIS RATING COMPANY LIMITED 10 Apr 2017 26 Jun 2018 Unclassified Unclassified

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
1 Call THB 4 May 2019 4 May 2019
2 Call THB 4 May 2020 4 May 2020
3 Call THB 4 May 2021 4 May 2021
4 Call THB 4 May 2022 4 May 2022
5 Call THB 4 May 2023 4 May 2023
6 Call THB 4 May 2024 4 May 2024
7 Call THB 4 Feb 2023 4 Feb 2023
8 Call THB 4 Feb 2024 4 Feb 2024
9 Call THB 4 Feb 2025 4 Feb 2025
10 Call THB 4 Feb 2026 4 Feb 2026
11 Call THB 4 Feb 2027 4 Feb 2027
12 Call THB 4 May 2018 4 May 2018
13 Call THB 4 Nov 2025 4 Nov 2025
14 Call THB 4 Nov 2026 4 Nov 2026
15 Call THB 4 Feb 2019 4 Feb 2019
16 Call THB 4 Feb 2020 4 Feb 2020
17 Call THB 4 Feb 2021 4 Feb 2021
18 Call THB 4 Feb 2022 4 Feb 2022
19 Call THB 4 Nov 2019 4 Nov 2019
20 Call THB 4 Nov 2020 4 Nov 2020
21 Call THB 4 Nov 2021 4 Nov 2021
22 Call THB 4 Nov 2022 4 Nov 2022
23 Call THB 4 Nov 2023 4 Nov 2023
24 Call THB 4 Nov 2024 4 Nov 2024
25 Call THB 4 Aug 2022 4 Aug 2022
26 Call THB 4 Aug 2023 4 Aug 2023
27 Call THB 4 Aug 2024 4 Aug 2024
28 Call THB 4 Aug 2025 4 Aug 2025
29 Call THB 4 Aug 2026 4 Aug 2026
30 Call THB 4 Nov 2018 4 Nov 2018
31 Call THB 4 May 2025 4 May 2025
32 Call THB 4 May 2026 4 May 2026
33 Call THB 4 Aug 2018 4 Aug 2018
34 Call THB 4 Aug 2019 4 Aug 2019
35 Call THB 4 Aug 2020 4 Aug 2020
36 Call THB 4 Aug 2021 4 Aug 2021

  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 THB
No. of Listed Share 1,376,400
Listed Date 4 May 2017
First Trade Date 4 May 2017
Last Trading Date
Delisted Date

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