Minor International Public Company Limited

#2/2021 SERIES 3 DUE 2025

Bonds of Minor International Public Company Limited #2/2021 SERIES 3 DUE 2025
  • Type of Bond
    Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    4 years commencing from the issue date
  • Total value
    THB 3,440,000,000
  • Amount offered for sale
    3,440,000 Units
  • Face value
    THB 1,000
  • Selling price
    THB 1,000
  • Issue date
    9 July 2021
  • Maturity date
    9 July 2025
  • Interest rate
    Fixed coupon rate of 3.60% per annum
  • Interest Payment Date
    Twice a year on January 9 and July 9
  • Issue Rating
    A / “Negative” Outlook by TRIS Rating Company Limited On 11 May 2021
  • Debenture holder's representative
    Bank of Ayudhya Public Company Limited
  • Registrar
    Bank of Ayudhya Public Company Limited
Bonds of Minor International Public Company Limited #2/2021 SERIES 2 DUE 2024
  • Type of Bond
    Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    3 years commencing from the issue date
  • Total value
    THB 3,501,000,000
  • Amount offered for sale
    3,501,000 Units
  • Face value
    THB 1,000
  • Selling price
    THB 1,000
  • Issue date
    9 July 2021
  • Maturity date
    9 July 2024
  • Interest rate
    Fixed coupon rate of 3.40% per annum
  • Interest Payment Date
    Twice a year on January 9 and July 9
  • Issue Rating
    A / “Negative” Outlook by TRIS Rating Company Limited On 11 May 2021
  • Debenture holder's representative
    Bank of Ayudhya Public Company Limited
  • Registrar
    Bank of Ayudhya Public Company Limited
Bonds of Minor International Public Company Limited #2/2021 SERIES 1 DUE 2023
  • Type of Bond
    Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    2 years commencing from the issue date
  • Total value
    THB 3,059,000,000
  • Amount offered for sale
    3,059,000 Units
  • Face value
    THB 1,000
  • Selling price
    THB 1,000
  • Issue date
    9 July 2021
  • Maturity date
    9 July 2023
  • Interest rate
    Fixed coupon rate of 3.00% per annum
  • Interest Payment Date
    Twice a year on January 9 and July 9
  • Issue Rating
    A / “Negative” Outlook by TRIS Rating Company Limited On 11 May 2021
  • Debenture holder's representative
    Bank of Ayudhya Public Company Limited
  • Registrar
    Bank of Ayudhya Public Company Limited
Bonds of Minor International Public Company Limited #2021 Guaranteed Senior Perpetual Capital Securities
  • Type of Bond
    US$ Guaranteed Senior Perpetual Capital Securities
  • Maturity
    Perpetual
  • Total value
    US$ 300,000,000
  • Issue date
    19 July 2021
  • First Call Date
    19 April 2026
  • Interest rate
    2.70% per annum, fixed rate and paid semi-annually until the First Reset Date
  • Interest Payment Date
    Twice a year on January 19 and July 19
  • Issue Rating
    Baa2 by Moody’s Investors Service Company and BBB by Fitch Ratings Company Limited
  • Debenture holder's representative
    -
  • Trustee
    The Bank of New York Mellon, London Branch
Bonds of Minor International Public Company Limited #2020 Guaranteed Senior Perpetual Capital Securities
  • Type of Bond
    Guaranteed Senior Perpetual Capital Securities with unconditional and irrevocable guarantee by Bangkok Bank Public Company Limited, acting through its Hong Kong Branch
  • Maturity
    Perpetual
  • Total value
    US$ 300,000,000
  • Issue date
    June 29, 2020
  • First Call Date
    June 29, 2023
  • Interest rate
    3.10% per annum, fixed rate until the First Call Date
  • Interest Payment Date
    Twice a year June 29 and December 29
  • Issue Rating
    Baa2 by Moody’s Investors Service Company and BBB by Fitch Ratings Company Limited
  • Debenture holder's representative
    -
  • Trustee
    The Bank of New York Mellon, London Branch
Bonds of Minor International Public Company Limited #1/2019 SERIES 6 DUE 2034
  • Type of Bond
    Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    15 years commencing from the issue date
  • Total value
    THB 5,500,000,000
  • Amount offered for sale
    5,500,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    March 29, 2019
  • Maturity date
    March 29, 2034
  • Interest rate
    4.62%
  • Interest Payment Date
    Twice a year March 29 and September 29
  • Issue Rating
    A by Tris Rating Company Limited
  • Debenture holder's representative
    -
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2019 SERIES 5 DUE 2031
  • Type of Bond
    Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    12 years commencing from the issue date
  • Total value
    THB 4,000,000,000
  • Amount offered for sale
    4,000,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    March 29, 2019
  • Maturity date
    March 29, 2031
  • Interest rate
    4.43%
  • Interest Payment Date
    Twice a year March 29 and September 29
  • Issue Rating
    A by Tris Rating Company Limited
  • Debenture holder's representative
    -
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2019 SERIES 4 DUE 2029
  • Type of Bond
    Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    10 years commencing from the issue date
  • Total value
    THB 7,500,000,000
  • Amount offered for sale
    7,500,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    March 29, 2019
  • Maturity date
    March 29, 2029
  • Interest rate
    4.17%
  • Interest Payment Date
    Twice a year March 29 and September 29
  • Issue Rating
    A by Tris Rating Company Limited
  • Debenture holder's representative
    -
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2019 SERIES 3 DUE 2024
  • Type of Bond
    Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    5 years commencing from the issue date
  • Total value
    THB 6,800,000,000
  • Amount offered for sale
    6,800,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    March 29, 2019
  • Maturity date
    March 29, 2024
  • Interest rate
    3.60%
  • Interest Payment Date
    Twice a year March 29 and September 29
  • Issue Rating
    A by Tris Rating Company Limited
  • Debenture holder's representative
    -
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2019 SERIES 2 DUE 2022
  • Type of Bond
    Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative
  • Maturity
    3 years commencing from the issue date
  • Total value
    THB 7,700,000,000
  • Amount offered for sale
    7,700,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    March 29, 2019
  • Maturity date
    March 29, 2022
  • Interest rate
    3.10%
  • Interest Payment Date
    Twice a year March 29 and September 29
  • Issue Rating
    A by Tris Rating Company Limited
  • Debenture holder's representative
    -
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #2018 Guaranteed Senior Perpetual Capital Securities
  • Type of Bond
    Guaranteed Senior Perpetual Capital Securities guaranteed by Bangkok Bank Public Company Limited, acting through its Singapore Branch
  • Maturity
    Perpetual
  • Total value
    US$ 300,000,000
  • Issue date
    December 4, 2018
  • First Call Date
    December 4, 2021
  • Interest rate
    4.66% per annum, fixed rate until the First Call Date
  • Interest Payment Date
    Twice a year June 4 and December 4
  • Issue Rating
    Baa2 by Moody’s Investors Service Company and BBB+ by Fitch Ratings Company Limited
  • Debenture holder's representative
    -
  • Trustee
    The Bank of New York Mellon, London Branch
Bonds of Minor International Public Company Limited #2/2018 SERIES 1 DUE 2033
  • Type of Bond
    Unsecured and unsubordinated Euro debentures with no bond representative
  • Maturity
    15 years commencing from the issue date
  • Total value
    EUR 80,000,000
  • Amount offered for sale
    80,000 units
  • Face value
    EUR 1,000- per unit
  • Selling price
    EUR 1,000- per unit
  • Issue date
    October 10, 2018
  • Maturity date
    October 10, 2033
  • Interest rate
    3.63%
  • Interest Payment Date
    Twice a year April 10 and October 10
  • Issue Rating
    A by Tris Rating Company Limited
  • Debenture holder's representative
    None
  • Registrar
    The Hongkong and Shanghai Banking Corporation Limited
Bonds of Minor International Public Company Limited #2018 Unsecured, Unconvertible and Subordinated Perpetual Debentures
  • Type of Bond
    Unsecured, Unconvertible and Subordinated Perpetual Debentures
  • Maturity
    Perpetual
  • Total value
    THB 15,000,000,000
  • Amount offered for sale
    15,000,000 units
  • Face value
    1,000 Baht per unit
  • Selling price
    1,000 Baht per unit
  • Issue date
    September 28, 2018
  • First Call Date
    September 28, 2023
  • Interest rate
    5.85% per annum in year 1-5. After year 5 interest rate plus spread as mentioned in the Terms and Conditions of the Debentures
  • Interest Payment Date
    Twice a year March 28 and September 28
  • Issue Rating
    BBB+ by TRIS Rating Company Limited
  • Debenture holder's representative
    The Siam Commercial Bank
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2018 SERIES 1 DUE 2028
  • Type of Bond
    Unsecured and unsubordinated Thai Baht debentures with no bond representative
  • Maturity
    10 years commencing from the issue date
  • Total value
    THB 1,000,000,000
  • Amount offered for sale
    1,000,000 units
  • Face value
    THB 1,000 - per unit
  • Selling price
    THB 1,000 - per unit
  • Issue date
    March 16, 2018
  • Maturity date
    March 16, 2028
  • Interest rate
    3.43%
  • Interest Payment Date
    Twice a year March 16 and September 16
  • Issue Rating
    A+ by Tris Rating Company Limited
  • Debenture holder's representative
    None
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #2/2017 SERIES 2 DUE 2032
  • Type of Bond
    Unsecured and unsubordinated Thai Baht Debentures with no Bond representative
  • Maturity
    15 years commencing from the issue date
  • Total value
    THB 1,000,000,000
  • Amount offered for sale
    1,000,000 units
  • Face value
    THB 1,000 - per unit
  • Selling price
    THB 1,000 - per unit
  • Issue date
    September 27, 2017
  • Maturity date
    September 27, 2032
  • Interest rate
    3.93%
  • Interest Payment Date
    Twice a year March 27 and September 27
  • Issue Rating
    A+ by Tris Rating Company Limited
  • Debenture holder's representative
    None
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #2/2017 SERIES 1 DUE 2024
  • Type of Bond
    Unsecured and unsubordinated Thai Baht Debentures with no Bond representative
  • Maturity
    7 years commencing from the issue date
  • Total value
    THB 1,000,000,000
  • Amount offered for sale
    1,000,000 units
  • Face value
    THB 1,000 - per unit
  • Selling price
    THB 1,000 - per unit
  • Issue date
    September 27, 2017
  • Maturity date
    September 27, 2024
  • Interest rate
    2.91%
  • Interest Payment Date
    Twice a year March 27 and September 27
  • Issue Rating
    A+ by Tris Rating Company Limited
  • Debenture holder's representative
    None
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2017 SERIES 1 DUE 2027
  • Type of Bond
    Unsecured and unsubordinated Thai Baht Debentures with no Bond representative
  • Maturity
    10 years commencing from the issue date
  • Total value
    USD 50,000,000
  • Amount offered for sale
    50,000 units
  • Face value
    USD 1,000- per unit
  • Selling price
    USD 1,000- per unit
  • Issue date
    July 19, 2017
  • Maturity date
    July 19, 2027
  • Interest rate
    4.60%
  • Interest Payment Date
    Twice a year January 19 and July 19
  • Issue Rating
    None
  • Debenture holder's representative
    None
  • Registrar
    The Hongkong and Shanghai Banking Corporation Limited
Bonds of Minor International Public Company Limited #1/2016 series 2 due 2031
  • Type of Bond
    Unsecured and unsubordinated Thai Baht Debentures with no Bond representative
  • Maturity
    15 years commencing from the issue date
  • Total value
    THB 1,200,000,000
  • Amount offered for sale
    1,200,000 units
  • Face value
    THB 1,000 - per unit
  • Selling price
    THB 1,000 - per unit
  • Issue date
    February 19, 2016
  • Maturity date
    February 19, 2031
  • Interest rate
    3.95%
  • Interest Payment Date
    Twice a year August 19 and February 19
  • Issue Rating
    A+ by Tris Rating Company Limited
  • Debenture holder's representative
    None
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2015 series 2 due 2025
  • Type of Bond
    Unsecured and unsubordinated Thai Baht Debentures with no Bond representative
  • Maturity
    10 years commencing from the issue date
  • Total value
    THB 4,000,000,000
  • Amount offered for sale
    4,000,000 units
  • Face value
    THB 1,000 - per unit
  • Selling price
    THB 1,000 - per unit
  • Issue date
    February 23, 2015
  • Maturity date
    February 23, 2025
  • Interest rate
    4.04%
  • Interest Payment Date
    Twice a year August 23 and February 23
  • Issue Rating
    A+ by Tris Rating Company Limited
  • Debenture holder's representative
    None
  • Registrar
    The Siam Commercial Bank
Bonds of Minor International Public Company Limited #1/2012 series 2 due 2022
  • Type of Bond
    Unsecured Debentures
  • Maturity
    10 years commencing from the issue date
  • Total value
    THB 2,700,000,000
  • Amount offered for sale
    2,700,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    August 9, 2012
  • Maturity date
    August 9, 2022
  • Interest rate
    4.75%
  • Interest Payment Date
    Twice a year August 9 and Feb 9
  • Issue Rating
    A by Tris Rating Company Ltd
  • Debenture holder's representative
    None
  • Registrar
    Kasikorn bank Plc.
Bonds of Minor International Public Company Limited #2/2011 series 2 due 2021
  • Type of Bond
    Unsecured Debentures
  • Maturity
    10 years commencing from the issue date
  • Total value
    THB 300,000,000
  • Amount offered for sale
    300,000 units
  • Face value
    THB 1,000- per unit
  • Selling price
    THB 1,000- per unit
  • Issue date
    October 3, 2011
  • Maturity date
    October 3, 2021
  • Interest rate
    5.00%
  • Interest Payment Date
    Twice a year October 3 and April 3
  • Issue Rating
    A by Tris Rating Company Ltd
  • Debenture holder's representative
    None
  • Registrar
    Bank of Ayudhya Plc.