Friday February 22, 2019 01:32

DEBENTURES Press Releases

Photo Release: Sansiri debentures worth 5.5 billion Baht are offered for subscription via four major banks until February 26 Stcoks—21 Feb 19

Mr. Apichart Chutrakul (center) Chief Executive Officer, Sansiri PCL., Mr. Thiti Tantikulanan (2nd from left), Capital Markets Business Division Head, KASIKORNBANK, Mr. Narin Opamuratawongse (left), Executive Vice President and Manager, Investment

Fitch Rates Siam Cement#s New Debentures #A+(tha)# Stcoks—31 Jan 19

Bangkok--31 Jan--Fitch Ratings

Fitch Ratings (Thailand) Limited has assigned a National Long-Term Rating of 'A+(tha)' to The Siam Cement Public Company Limited's (SCC, A+(tha); Stable) new THB15 billion unsecured and unsubordinated debentures - No.1/2562 - due 2023. The proceeds will be used to refinance maturing debentures.

The notes are rated at the same level as SCC's National Long-Term Rating as they constitute direct, unsecured, unconditional and unsubordinated obligations of the company.
KEY RATING DRIVERS

Leverage to Rise; Within Expectations: Fitch expects SCC's FFO adjusted net leverage to rise to about 3.0x in the next three years (end-3Q18: 2.1x, end-2017: 1.9x), given heavy capex. The company revised some uncommitted investment plans so that total capex will remain roughly about THB260 billion over the next five years, the majority of which are investments in the Long Son Petrochemicals (LSP) project and for expanding capacity at its Map Ta Phut Olefins Cracker (MOC) through debottlenecking.

Although Fitch believes that the company has some flexibility to adjust its uncommitted investments, a significant increase in capex and investment beyond Fitch's expectation could have a negative rating impact.

Improving Diversification in CBM: Cement and building materials (CBM) operations in ASE

Fitch Rates KTB Securities# THB Subordinated Debentures #BB-(tha)# Stcoks—22 Jan 19

Fitch Ratings (Thailand) has today assigned a National Long-Term Rating of 'BB-(tha)' to KTB Securities (Thailand) Public Company Limited's (KTBST; BB(tha)/Stable) upcoming issue of up to THB400 million in subordinated debentures. The debentures will

TRUE GROUP TO ISSUE THE DEBENTURES OF TUC NO.1/2019 ON 21-23 JANUARY 2019 OFFERING ALTERNATIVE Stcoks—14 Jan 19

True Move H Universal Communication Company Limited or TUC, True Group's subsidiary, is preparing to issue unsubordinated and unsecured debentures with debentureholders' representative no. 1/2019 tenor 2 years and 5 years, fixed coupon rate of 3.80% per

Fitch Rates MBKET#s Thai Baht Subordinated Debentures #AA(tha)# Stcoks—08 Jan 19

Fitch Ratings (Thailand) has today assigned a National Long-Term Rating of 'AA(tha)' to Maybank Kim Eng Securities (Thailand) Public Company Limited's (MBKET; AA+(tha)/Stable) upcoming Thai baht-denominated subordinated debentures. MBKET will issue up to

TRUE GROUP TO ISSUE DEBENTURES NO.1/2019 IN LATE JANUARY 2019 OFFERING ALTERNATIVE INVESTMENTS WITH Stcoks—02 Jan 19

In late January 2019, True Group will offer unsubordinated and unsecured debentures with debenture holders' representative no. 1/2019. The debentures of True Corporation Public Company Limited or TRUE, tenor 3 years, fixed coupon rate of [4.00-4.15]% per

Permission to Issue Baht-denominated Bonds or Debentures by Foreign Entity in Thailand during 1st Stcoks—28 Dec 18

Pursuant to the Ministry of Finance's Ministerial Notification re: Permission to Issue Baht-Denominated Bonds or Debentures in Thailand on the 11th April 2006 and four amendments, which stipulates criteria for permission to issue Baht-denominated bonds

Fitch Affirms Siam Future at #BBB(tha)#; Outlook Stable Stcoks—28 Sep 18

Fitch Ratings (Thailand) Limited has affirmed Siam Future Development Public Company Limited's (SF) National Long-Term Rating at 'BBB(tha)' with a Stable Outlook, National Short-Term Rating at 'F3(tha)' and outstanding senior unsecured debentures at

Nava Nakorn Electricity Generating Successfully Issued Its Debut Debentures of THB 6,400 Stcoks—14 Sep 18

Nava Nakorn Electricity Generating's Company Limited ("NNEG") is pleased to announce its inaugural THB debentures issuance from a successful multi-tranche offering with amortization structure of 3-year with interest rate of 2.68%, 5-year with interest

Fitch: ThaiBev#s Larger Issuance Won#t Affect Rating on Bond Stcoks—11 Sep 18

Fitch Ratings (Thailand) Limited says there will be no rating impact on the 'AA(tha)' rating on Thai Beverage Public Company Limited's (ThaiBev, BBB-/AA(tha)/Stable) new senior unsecured debentures after the company increased the size of the issuance to

Permission to Issue Baht-denominated Bonds or Debentures by Foreign Entity in Thailand during 1st General—07 Sep 18

Pursuant to the Ministry of Finance's Ministerial Notification re: Permission to Issue Baht-Denominated Bonds or Debentures in Thailand on the 11th April 2006 and four amendments, which stipulates criteria for permission to issue Baht-denominated bonds

IndiGrid Issues First AAA Debentures by an Completes its First Investment in a Third-party Stcoks—05 Sep 18

IndiGrid, India's first Infrastructure Investment Trust ("InvIT") in the power sector, successfully completed an investment in Patran Transmission Company Limited ("PTCL"). This is IndiGrid's first investment in a third-party asset. IndiGrid had earlier

Fitch Rates ThaiBev#s Unsecured THB Debentures #AA(tha)# Stcoks—03 Aug 18

Fitch Ratings (Thailand) Limited has assigned Thai Beverage Public Company Limited's (ThaiBev, BBB-/AA(tha)/Stable) new senior unsecured debentures amounting to THB70 billion a National Long-Term Rating of 'AA(tha)'. The debentures are in five tranches

Fitch Affirms Siam Cement at #A+(tha)#; Rates New Debentures #A+(tha)# Stcoks—26 Jul 18

Fitch Ratings (Thailand) Limited has affirmed the National Long-Term Rating and the senior unsecured rating of The Siam Cement Public Company Limited (SCC) at 'A+(tha)'. The Outlook on the National Long-Term Rating is Stable. At the same time, Fitch has

Fitch Rates Navanakorn Electricity#s Thai Baht Debentures #A-(tha)# Stcoks—18 Jul 18

Fitch Ratings (Thailand) has assigned Navanakorn Electricity Generating Company Limited's (NNEG, A-(tha)/Stable) upcoming senior unsecured amortising debentures of up to THB6.4 billion a National Long-Term Rating of 'A-(tha)'. Proceeds will be used to

Fitch Affirms WHA Utilities at #BBB+(tha)#/ Withdraws Ratings Stcoks—04 Jun 18

Fitch Ratings (Thailand) has affirmed WHA Utilities and Power Public Company Limited's (WHAUP) National Long-Term Rating and the National Long-Term Rating on its outstanding senior unsecured debentures at 'BBB+(tha)'. The Outlook is Negative. Fitch has

TRIS Rating Affirms CPFs Company Senior Unsecured Debt Ratings at A+ and Subordinated Capital Debt Stcoks—11 May 18

TRIS Rating affirms the company rating and the ratings of the outstanding senior unsecured debentures of Charoen Pokphand Foods PLC (CPF) at "A+". At the same time, TRIS Rating affirms the rating of CPF's unsecured and subordinated capital debentures

ทริสเรทติ้งคงอันดับเครดิตองค์กร หุ้นกู้ไม่ด้อยสิทธิ ไม่มีหลักประกัน บ. เจริญโภคภัณฑ์อาหาร ที่ A+ หุ้น—11 May 18

ทริสเรทติ้งคงอันดับเครดิตองค์กรและหุ้นกู้ไม่ด้อยสิทธิ ไม่มีหลักประกันของ บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ที่ระดับ "A+" และคงอันดับเครดิตหุ้นกู้ด้อยสิทธิที่มีลักษณะคล้ายทุนซึ่งไม่มีประกันและไถ่ถอนเมื่อเลิกบริษัท (Hybrid Debentures)

TRIS Rating Affirms CPFTHs Company Senior Unsecured Debt Ratings at A+ and Assigns A+ Rating to Stcoks—11 May 18

TRIS Rating affirms the company rating and the ratings of the existing senior unsecured debentures of CPF (Thailand) PLC (CPFTH) at "A+". At the same time, TRIS Rating assigns the rating of "A+" to CPFTH's proposed issue of up to Bt15,000 million in

ทริสเรทติ้งคงอันดับเครดิตองค์กร หุ้นกู้ไม่ด้อยสิทธิ ไม่มีหลักประกัน บ. เจริญโภคภัณฑ์อาหาร ที่ A+ หุ้น—11 May 18

ทริสเรทติ้งคงอันดับเครดิตองค์กรและหุ้นกู้ไม่ด้อยสิทธิ ไม่มีหลักประกันของ บริษัท เจริญโภคภัณฑ์อาหาร จำกัด (มหาชน) ที่ระดับ "A+" และคงอันดับเครดิตหุ้นกู้ด้อยสิทธิที่มีลักษณะคล้ายทุนซึ่งไม่มีประกันและไถ่ถอนเมื่อเลิกบริษัท (Hybrid Debentures)

TRIS Rating Assigns A+ Rating to Senior Unsecured Debt Worth Up to Bt20,000 Million of IVL with Stcoks—15 May 18

TRIS Rating affirms the company rating of Indorama Ventures PLC (IVL) and the ratings of IVL's existing senior unsecured debentures at "A+". TRIS Rating also affirms the rating of "A-" to IVL's subordinated capital debentures. At the same time, TRIS

TRIS Rating Assigns A-/Stable Rating to Senior Unsecured Debt Worth Up to Bt6,500 Million of Stcoks—17 May 18

TRIS Rating affirms the company rating of CK Power PLC (CKP) at "A". At the same time, TRIS Rating assigns the rating of "A-" to CKP's proposed issue of up to Bt6,500 million in senior unsecured debentures. The one notch below the company rating reflects

TRIS Rating Upgrades Company Senior Unsecured Debt Ratings of SGP to BBB+ from BBB and Partially Stcoks—17 May 18

TRIS Rating upgrades the company rating of Siamgas and Petrochemicals PLC (SGP) and the ratings of SGP's outstanding senior unsecured debentures to "BBB+" from "BBB". At the same time, TRIS Rating upgrades the rating of its outstanding partially

TRIS Rating Assigns A-/Stable Rating to Senior Unsecured Debt Worth Up to Bt5,000 Million of Stcoks—18 May 18

TRIS Rating affirms the company rating of WHA Utilities and Power PLC (WHAUP) at "A-". At the same time, TRIS Rating assigns the rating of "A-" to WHAUP's proposed issue of up to Bt5,000 million in senior unsecured debentures. The proceeds from the new

Fitch Rates KTB#s USD Senior Unsecured Debt #AA+(tha)# Stcoks—24 May 18

Fitch Ratings (Thailand) has today assigned a National Long-Term Rating of 'AA+(tha)' to Krung Thai Bank Public Company Limited's (KTB; AA+(tha)/Stable) upcoming US dollar-denominated senior unsecured debentures. The debentures will have a maximum tenor

โกลเบล็ก กรุ๊ป จัดขบวน Business Model สู่ Platform การลงทุนที่ครบวงจร หุ้น—28 May 18

บริษัท โกลเบล็ก กรุ๊ป เดินหน้าปรับ Business Model สู่ Platform การลงทุนที่ครบวงจร เร่งพัฒนา สร้าง Model Trade ด้านการลงทุน รับยุคดิจิตอล ชูโปรแกรมเทรดอัจฉริยะ ภายใต้ " MT4 SMART EA" พร้อมเดินหน้า ออก "หุ้นกู้ที่มีอนุพันธ์แฝง" หรือ Structured Debentures