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Thai Oil 3.625% 2023-01 USD

New bond issue: Thai Oil (SET:TOP) issued new debt notes (US88323AAA07, 88323AAA0) (144A: US88322YAA91, 88322YAA9) for 283.62M USD as of April 9, 2018. Tradable at Singapore Stock Exchange as of April 11, 2018.

Thai Oil Public Company Limited is a Thai company enganged in oil refining and distribution in Thailand. It is headquartered in Bangkok, Thailand.

IssuerThai Oil
Stock (Group)SET:TOP
Bond TypeCorporate
Maturity DateJanuary 23, 2023
Residual Duration2 years, 1 month, 25 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.625%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 10, 2018
Issued Amount283,619,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeSingapore
Isin 144AUS88322YAA91 (144A)
Cusip 144A88322YAA9 (144A)
IndustryOil, Gas & Fuels
RegionEmerging Markets

Bonds, Corporate, Energy, Oil, Gas & Fuels, Emerging Markets, Thailand, USD, Fixed Rate, Income

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