By Aaron Hochman-Zimmerman
New York, June 26 - PTT Bank PCL sold ¥36 billion of 10-year unsubordinated, unsecured samurai notes (A2) with a coupon of 2.71%, according to a market source.
The spread was mid-swaps plus 55 basis points.
Daiwa SMBC, HSBC, and JP Morgan are the joint bookrunners.
PTT Bank is a Bangkok, Thailand-based retail and investment bank.
Issuer: PTT Bank PCL
Amount: ¥36 billion
Issue: 10-year unsubordinated unsecured notes
Maturity: June 29, 2017
Coupon: 2.71%
Bookrunners: Daiwa SMBC, HSBC, JP Morgan
| Spread: | Mid-swaps plus 55 bps
|
| Pricing date: | June 26
|
| Settlement date: | June 29
|
| Rating: | Moody's: A2
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