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| Issue Type | XXXX |
|---|---|
| Country | Thailand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-20 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 400.00 |
| Coupon | 4.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This ThaiOil Treasury Center Co Ltd corporate note has a 4.63% fixed rate coupon paid on a semi-annual basis. It was issued on November 20, 2018 with an issue size of 400.00 million USD and matures on November 20, 2028 with a last coupon date of May 20, 2028. |
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.