By Rebecca Melvin
New York, March 12 – Export-Import Bank of Thailand issued $150 million of notes in two tranches due 2031 on Friday, according to a notice.
A $100 million tranche of 2.599% notes was sold via Cathay United Bank Co. Ltd. as lead manager and bookrunner. And a $50 million tranche of 2.607% notes was sold by Mizuho Securities Asia Ltd. as lead manager and bookrunner.
The Regulation S notes will be listed and quoted on the Singapore exchange effective on Monday.
The bank is based in Bangkok.
| Issuer: | Export-Import Bank of Thailand
|
| Issue: | Notes
|
| Amount: | $150 million
|
| Maturity: | 2031
|
| Issue date: | March 12
|
| Distribution: | Regulation S
|
|
|
| 2.599% notes
|
| Amount: | $100 million
|
| Bookrunner: | Cathay United Bank Co. Ltd.
|
| Coupon: | 2.599%
|
|
|
| 2.607% notes
|
| Amount: | $50 million
|
| Bookrunner: | Mizuho Securities Asia Ld.
|
| Coupon: | 2.607%
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
