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>
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Interest Payment and Redemption Schedule
Service Manager
Chalat (66(0)2283-5445)
Kittima (66(0)2283-5443)
Interest Payment and Redemption Schedule
Month/Year
January
February
March
April
May
June
July
August
September
October
November
December
2006
2007
2008
2009
2010
Name
Type
File Size
Last Updated
IntandRedeemSchedule1003
55 KB
11 Mar 2010
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Date
ISINCODE
TBMA Symbol
Event
01 Mar 2009
TH062303M307
LB123A
XI
01 Mar 2009
TH064603K302
PTT103A
PI
01 Mar 2009
TH064603L300
PTT113A
PI
02 Mar 2009
TH0655G7J383
CB09303A
XP
02 Mar 2009
TH062303J907
SB099A
PI
02 Mar 2009
TH062303M901
SB129A
PI
02 Mar 2009
TH064603J304
PTT093A
PA
02 Mar 2009
TH0646B3J306
PTT093D
PA
02 Mar 2009
TH0655F7J384
CB09302A
PP
03 Mar 2009
TH0623033303
LB233A
XI
03 Mar 2009
TH0623038302
LB283A
XI
03 Mar 2009
TH062303I305
LB383A
XI
03 Mar 2009
TH062303N305
LB133A
XI
03 Mar 2009
TH0623A3S305
LB183B
XI
03 Mar 2009
TH0623B3K400
SB104B
XI
03 Mar 2009
TH0643A3L306
ETA113B
XI
03 Mar 2009
TH0643A3P307
ETA153C
XI
03 Mar 2009
TH0643A3R303
ETA173C
XI
03 Mar 2009
TH0650A3N906
SRT139B
XI
03 Mar 2009
TH0650B3P900
SRT159C
XI
03 Mar 2009
TH065503K311
BOT103A
XI
03 Mar 2009
TH062307J387
TB09304A
XP
03 Mar 2009
TH0623D7J385
TB09304B
XP
03 Mar 2009
TH0623H7J381
TB09304C
XP
03 Mar 2009
TH0655G7J383
CB09303A
PP
04 Mar 2009
TH065507J389
CB09305A
XP
04 Mar 2009
TH0655B7J388
CB09305B
XP
04 Mar 2009
TH0655H7J382
CB09305C
XP
04 Mar 2009
TH065003S901
SRT189A
PI
04 Mar 2009
TH0650B3N905
SRT139C
PI
04 Mar 2009
TH0650B3Q908
SRT169C
PI
04 Mar 2009
TH062307J387
TB09304A
PP
04 Mar 2009
TH0623D7J385
TB09304B
PP
04 Mar 2009
TH0623H7J381
TB09304C
PP
05 Mar 2009
TH064203K301
NHA103A
XI
05 Mar 2009
TH064203M307
NHA123A
XI
05 Mar 2009
TH064303K382
ETA103A
XI
05 Mar 2009
TH064303N386
ETA133B
XI
05 Mar 2009
TH064403K307
MWA103A
XI
05 Mar 2009
TH0646B3K304
PTT103C
XI
05 Mar 2009
TH0646B3L302
PTT113C
XI
05 Mar 2009
TH062303L309
LB113A
PI
05 Mar 2009
TH062303O303
LB143A
PI
05 Mar 2009
TH0650A3J904
SRT099B
PI
05 Mar 2009
TH065503L905
BOTS119A
PI
05 Mar 2009
TH065503O909
BOTS149A
PI
05 Mar 2009
TH065507J389
CB09305A
PP
05 Mar 2009
TH0655B7J388
CB09305B
PP
05 Mar 2009
TH0655H7J382
CB09305C
PP
06 Mar 2009
TH065203O302
GHB143A
XI
06 Mar 2009
TH0652A3M302
GHB123B
XI
06 Mar 2009
TH0655I7J381
CB09309A
XP
06 Mar 2009
TH064303L307
ETA113A
PI
06 Mar 2009
TH064303P308
ETA153B
PI
06 Mar 2009
TH064303R304
ETA173B
PI
06 Mar 2009
TH064303U308
ETA203A
PI
06 Mar 2009
TH064803N906
EGAT139A
PI
06 Mar 2009
TH064803O904
EGAT149A
PI
06 Mar 2009
TH064903L908
PEA119A
PI
06 Mar 2009
TH065003L302
SRT113A
PI
06 Mar 2009
TH065003N902
SRT139A
PI
06 Mar 2009
TH0650A3P901
SRT159B
PI
07 Mar 2009
TH064303N907
ETA139A
XI
07 Mar 2009
TH062303S304
LB183A
PI
08 Mar 2009
TH0650A3S905
SRT189B
XI
08 Mar 2009
TH0650C3N904
SRT139D
XI
08 Mar 2009
TH065503L301
BOT113A
XI
08 Mar 2009
TH064603N306
PTT133A
PI
08 Mar 2009
TH0646A3K305
PTT103B
PI
08 Mar 2009
TH0646A3L303
PTT113B
PI
08 Mar 2009
TH065203J906
GHB099A
PI
08 Mar 2009
TH065203L902
GHB119A
PI
09 Mar 2009
TH064303J905
ETA099A
XI
09 Mar 2009
TH0643A3C305
ETA123A
XI
09 Mar 2009
TH0650C3Q907
SRT169D
XI
09 Mar 2009
TH0655J7J380
CB09310A
XP
09 Mar 2009
TH062303L903
SB119A
PI
09 Mar 2009
TH062303O907
SB149A
PI
09 Mar 2009
TH065203M306
GHB123A
PI
09 Mar 2009
TH0646C3J305
PTT093E
PA
09 Mar 2009
TH0655I7J381
CB09309A
PP
10 Mar 2009
TH064303N303
ETA133C
XI
10 Mar 2009
TH064303Q306
ETA163A
XI
10 Mar 2009
TH064303S302
ETA183A
XI
10 Mar 2009
TH0643A3U307
ETA203B
XI
10 Mar 2009
TH064403J903
MWA099A
XI
10 Mar 2009
TH0650A3M908
SRT129B
XI
10 Mar 2009
TH0650B3J903
SRT099C
XI
10 Mar 2009
TH0650C3P909
SRT159D
XI
10 Mar 2009
TH0623A7J388
TB09311A
XP
10 Mar 2009
TH0623E7J384
TB09311B
XP
10 Mar 2009
TH0623I7J380
TB09311C
XP
10 Mar 2009
TH064203N305
NHA133A
PI
10 Mar 2009
TH064203P300
NHA153A
PI
10 Mar 2009
TH064203R306
NHA173A
PI
10 Mar 2009
TH065203K300
GHB103A
PI
10 Mar 2009
TH0655J7J380
CB09310A
PP
11 Mar 2009
TH065003M904
SRT129A
XI
11 Mar 2009
TH065003O900
SRT149A
XI
11 Mar 2009
TH065003Q905
SRT169A
XI
1 - 100
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Abbr.
Meaning
Notes
: If the specified date is not a business day, it will be postponed to the immediately succeeding business day.
(6)
XI
= Excluding Interest
XA
= Excluding All (Interest & Principal)
XP
= Excluding Principal
PI
= Pay Interest
PA
= Pay All (Interest & Principal)
PP
= Pay Principal
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