CBG237A : DEBENTURES OF CARABAO GROUP PUBLIC COMPANY LIMITED NO. 1/2021 DUE 2023

Symbol CBG237A Registration Date 16 July 2021
Issuer CARABAO GROUP PUBLIC COMPANY LIMITED Name (Thai) หุ้นกู้ของบริษัท คาราบาวกรุ๊ป จำกัด (มหาชน)
ครั้งที่ 1/2564 ครบกำหนดไถ่ถอนปี พ.ศ. 2566
ISIN Code (Local) TH6066033700 Put/ Call Option -
ISIN Code (Foreign) Collateral -
Bond Type [ Senior ][ Unsecured ] Payment Frequency Semi-annually
Initial Par THB 1,000.0000 Calculation Method 30/360
Current Par THB 1,000.0000 Issue Term / TTM 2.00 Yrs./1.77 Yrs.
Issue Size THB 1,500.00 mln. Issue Date 16 July 2021
Outstanding Size THB 1,500.00 mln. Maturity Date 16 July 2023
Distribution Institutional Investors Prospectus View
Index Ratio External Review Report (ESG) Not Available
Issue Rating
Rating Agency Issue Rating Rating Date
Local TRIS A 21 Jun 2021
Issuer Rating
Issuer Name Rating Agency Issuer Rating Rating Date
CBG Local TRIS A 21 Jun 2021
Guarantor Rating
Guarantor Name Rating Agency Guarantor Rating Rating Date
Coupon Payment
Reference Max. Min. From To
Fixed: 1.27% 16 Jul 2021 16 Jul 2023
Amortized Schedule
Coupon Date Principal Amount
Registrar BANGKOK BANK PUBLIC COMPANY LIMITED Debenture Holder
Representatives
-
Lead Underwriter(s) BANGKOK BANK PUBLIC COMPANY LIMITED Financial Advisor(s) -
Remark