Debt Securities  / Detail
EXIM224A : Export-Import Bank of Thailand's US$120,000,000 Floating Rate Notes Due 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
XS1601471565
CUSIP Code
SEDOL Code
ThaiBMA Code
EXIM224A
CFI Code
Security Name Export-Import Bank of Thailand's US$120,000,000 Floating Rate Notes Due 2022
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 21 Apr 2017
Maturity date 21 Apr 2022
Face Value
10,000,000.00
Currency USD
Total Issued Unit 12
Redemption price per unit
Outstanding Value by Currency (Million) 120.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
21 Apr 2017 10,000,000.00
Effective Date End Date ISIN Code ThaiBMA Code
21 Apr 2017 XS1601471565 EXIM224A
Effective Date End Date CUSIP SEDOL
21 Apr 2017

  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 EXIM224A
Country (Market) Unclassified
Currency USD
No. of Listed Share 12
Listed Date
First Trade Date
Last Trading Date
Delisted Date

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