| Issue Type | Login |
|---|---|
| Country | Thailand |
| Industry | Login |
| Region | Login |
| Maturity Date | 2043-01-23 |
| Par Value | 200000 |
| Callable | Login |
| Next Call Date | Login |
| Call Type | Login |
| Call Price (%) | Login |
| Series | Login |
| Class | Login |
| Maturity Structure | Login |
| Amount Outstanding (mil) | 327.59 |
| Coupon | 4.875 |
|---|---|
| Coupon Type | Login |
| Coupon Frequency | Login |
| First Coupon Date | Login |
| Last Coupon Date | Login |
| Sinking Fund | Login |
|---|---|
| Security | Login |
| Subordination | Login |
| Debt Type | Login |
| Issue Date | Login |
|---|---|
| Dated Date | Login |
| Issue Size (mil) | 327.587 |
| Min. Piece | Login |
| Min. Increment | Login |
This ThaiOil Treasury Center Co Ltd corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 327.59 million USD and matures on January 23, 2043 with a last coupon date of FEB 28, 2020. |
ThaiOil Treasury Center Co Ltd, established in 2006 and headquartered in Bangkok, Thailand, serves as the treasury management arm of Thai Oil Public Company Limited. The company is dedicated to optimizing financial resources, managing risk, and enhancing liquidity through strategic financial planning. It provides key services in the areas of cash management, foreign exchange, and risk management.