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BDMS Convertible Bonds

Symbol Name of Bond Amount (THB mm) Issue Date Maturity Date Tenor (Years) Coupon Interest Payment (Twice a Year)
BDMS CBs Zero Coupon THB 10.0 billion USD Settled Convertible Bonds Due in 2019 10,000 18-Sep-14 18-Sep-19 5 Zero  

Zero Coupon THB 10.0 billion USD Settled Convertible Bonds Due in 2019

Type of Bond UNSECURED BOND AND UNSUBORDINATED CONVERTIBLE BONDS
Maturity 5 years, commencing from the issue date
Issue Size

10,000,000,000 THB

Currency THB-Denominated, USD-Settled
Issue Date 18 September 2014
Maturity Date 18 September 2019
Put Option At 18 September 2017 (end of year 3) equal to 106.152% of the principal amount (Yield 2% p.a.)
Call Option At any time after 18 March 2017 (end of year 2.5), if the closing price of the Company's shares is at least 130% of the applicable Early Redemption Amount, divided by the effective Conversion Ratio
Coupon Zero
Redemption Price 110.462% of principal amount (Yield 2% p.a.)
Conversion Price Baht 21.045 per one newly issued ordinary share
Trustee The Bank of New York Mellon
Secondary Market The Singapore Exchange Securities Trading Limited
BDMS Convertible Bonds Prospectus 7.08 Mb.