Banner Debenture

Debenture

Debenture Information

Issuer Name
Abbreviation Name Credit Rating
Ngern Tid Lor Public Company Limited TIDLOR A / TRIS

Registered Issue

-Short Term Debenture
ThaiBMA
Symbol
Issued
Date
Maturity
Date
Issue Size
(THB mn)
Outstanding
(THB mn)
Coupon Payment
- - - - - -
-Long Term Debenture
ThaiBMA
Symbol
Issued
Date
Maturity
Date
Issue Size
(THB mn)
TIDLOR22DA II/HNW 14-Dec-2017 14-Dec-2022 450.00
TIDLOR221A II/HNW 24-Jul-2019 24-Jan-2022 4,000.00
TIDLOR224A II/HNW 01-Oct-2020 01-Apr-2022 3,400.00
TIDLOR234A II/HNW 02-Apr-2021 02-Apr-2023 1,000.00
TIDLOR244A II/HNW 02-Apr-2021 02-Apr-2024 2,500.00
TIDLOR234B PP10 07-Apr-2021 21-Apr-2023 300.00
TIDLOR238A II 19-Aug-2021 19-Aug-2023 4,000.00
TIDLOR228A II 19-Aug-2021 19-Aug-2022 1,000.00

Credit Rating

Issued Date Rating Download
30-Nov-2021 A
Download
27-May-2021 A
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17-Mar-2021 A-
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11-Jan-2021 A-
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