ttb debt capital market

Debt capital market service by our professional capital market team provides an avenue for funds raising via issuance of debentures, bills of exchange and other types of instruments that respond to the organization’s needs and prevailing market condition that suit their requirements. The Bank is also well-experienced and adept in offering debt instrument products to cushion against market risks, such as hybrid bonds for capital restructure, securitization and other types of instruments.


Past Performance

  • 2020: Underwriting 12,000 million Baht worth of debentures (1st /2020) issued by IRPC Public Co.,Ltd.
  • 2020: Underwriting 4,000 million Baht worth of debentures (1st /2020) issued by CK Power Public Co.,Ltd.
  • 2020: Underwriting 20,000 million Baht worth of debentures (1st/2020) issued by CPF (Thailand) Public Co.,Ltd.
  • 2020: Underwriting 4,000 million Baht worth of debentures (7th /2020) issued by Ratchthani Leasing Public Co.,Ltd.
Benefits
  1. To provide advice on funds raising via debt capital market as well as for the company’s optimum capital structure.
  2. To provide advice on credit rating issues.
  3. To provide advice on documentation concerning the offering of debt instruments and the procedures to be taken in accordance with legal and regulator’s requirements.
  4. To plan and organize a roadshow as well as conduct marketing via various channels such as social media in order to achieve the offering objectives.
  5. To coordinate with work agencies in charge of bond issuance, such as the Securities and exchange Commission, the Thai Bond Market Association and the Registrar.
Conditions
  1. Assets management companies
  2. Public agencies
  3. Juristic Persons