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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
IntandRedeemSchedule1009
53 KB
02 Sep 2010
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Date
ISINCODE
TBMA Symbol
Event
01 Sep 2010
TH062303M307
LB123A
XI
01 Sep 2010
TH0655A7K981
CB10902A
XP
01 Sep 2010
TH0655F7K986
CB10902B
XP
01 Sep 2010
TH0655K7K989
CB10902C
XP
01 Sep 2010
TH064603L300
PTT113A
PI
01 Sep 2010
TH062307K989
TB10901A
PP
01 Sep 2010
TH0623E7K986
TB10901B
PP
01 Sep 2010
TH0623J7K981
TB10901C
PP
02 Sep 2010
TH062303M901
SB129A
PI
02 Sep 2010
TH0655A7K981
CB10902A
PP
02 Sep 2010
TH0655F7K986
CB10902B
PP
02 Sep 2010
TH0655K7K989
CB10902C
PP
03 Sep 2010
TH0623033303
LB233A
XI
03 Sep 2010
TH0623038302
LB283A
XI
03 Sep 2010
TH062303I305
LB383A
XI
03 Sep 2010
TH062303N305
LB133A
XI
03 Sep 2010
TH0623A3S305
LB183B
XI
03 Sep 2010
TH0643A3L306
ETA113B
XI
03 Sep 2010
TH0643A3P307
ETA153C
XI
03 Sep 2010
TH0643A3R303
ETA173C
XI
03 Sep 2010
TH0650A3N906
SRT139B
XI
03 Sep 2010
TH0650B3P900
SRT159C
XI
03 Sep 2010
TH0655O7K985
CB10906A
XP
03 Sep 2010
TH065503N901
BOTS139A
PI
03 Sep 2010
TH065503Q912
BOTS169A
PI
04 Sep 2010
TH065003S901
SRT189A
PI
04 Sep 2010
TH0650B3N905
SRT139C
PI
04 Sep 2010
TH0650B3Q908
SRT169C
PI
05 Sep 2010
TH064203M307
NHA123A
XI
05 Sep 2010
TH064303N386
ETA133B
XI
05 Sep 2010
TH0643B3Q304
EXAT163A
XI
05 Sep 2010
TH0646B3L302
PTT113C
XI
05 Sep 2010
TH062303L309
LB113A
PI
05 Sep 2010
TH062303O303
LB143A
PI
05 Sep 2010
TH0652B32308
GHB223C
PI
05 Sep 2010
TH0652B3M301
GHB123C
PI
05 Sep 2010
TH065503L905
BOTS119A
PI
05 Sep 2010
TH065503O909
BOTS149A
PI
06 Sep 2010
TH065203O302
GHB143A
XI
06 Sep 2010
TH0652A3M302
GHB123B
XI
06 Sep 2010
TH065503N315
BOT133A
XI
06 Sep 2010
TH0655P7K984
CB10907A
XP
06 Sep 2010
TH064303L307
ETA113A
PI
06 Sep 2010
TH064303P308
ETA153B
PI
06 Sep 2010
TH064303R304
ETA173B
PI
06 Sep 2010
TH064303U308
ETA203A
PI
06 Sep 2010
TH064803N906
EGAT139A
PI
06 Sep 2010
TH064803O904
EGAT149A
PI
06 Sep 2010
TH064903L908
PEA119A
PI
06 Sep 2010
TH065003L302
SRT113A
PI
06 Sep 2010
TH065003N902
SRT139A
PI
06 Sep 2010
TH0650A3P901
SRT159B
PI
06 Sep 2010
TH0655O7K985
CB10906A
PP
07 Sep 2010
TH064303N907
ETA139A
XI
07 Sep 2010
TH065203O906
GHB149A
XI
07 Sep 2010
TH065203S907
GHB189A
XI
07 Sep 2010
TH065503M317
BOT123A
XI
07 Sep 2010
TH0623A7K980
TB10908A
XP
07 Sep 2010
TH0623F7K985
TB10908B
XP
07 Sep 2010
TH0623K7K988
TB10908C
XP
07 Sep 2010
TH062303S304
LB183A
PI
07 Sep 2010
TH0650034901
SRT249A
PI
07 Sep 2010
TH0655P7K984
CB10907A
PP
08 Sep 2010
TH062303N917
LB139A
XI
08 Sep 2010
TH0650A3S905
SRT189B
XI
08 Sep 2010
TH0650C3N904
SRT139D
XI
08 Sep 2010
TH065503L301
BOT113A
XI
08 Sep 2010
TH0655B7K980
CB10909A
XP
08 Sep 2010
TH0655G7K985
CB10909B
XP
08 Sep 2010
TH0655L7K988
CB10909C
XP
08 Sep 2010
TH064603N306
PTT133A
PI
08 Sep 2010
TH0646A3L303
PTT113B
PI
08 Sep 2010
TH065203L902
GHB119A
PI
08 Sep 2010
TH0623A7K980
TB10908A
PP
08 Sep 2010
TH0623F7K985
TB10908B
PP
08 Sep 2010
TH0623K7K988
TB10908C
PP
09 Sep 2010
TH0643A3C305
ETA123A
XI
09 Sep 2010
TH0650C3Q907
SRT169D
XI
09 Sep 2010
TH062303L903
SB119A
PI
09 Sep 2010
TH062303O907
SB149A
PI
09 Sep 2010
TH065203M306
GHB123A
PI
09 Sep 2010
TH0655B7K980
CB10909A
PP
09 Sep 2010
TH0655G7K985
CB10909B
PP
09 Sep 2010
TH0655L7K988
CB10909C
PP
10 Sep 2010
TH064303N303
ETA133C
XI
10 Sep 2010
TH064303Q306
ETA163A
XI
10 Sep 2010
TH064303S302
ETA183A
XI
10 Sep 2010
TH0643A3U307
ETA203B
XI
10 Sep 2010
TH0650A3M908
SRT129B
XI
10 Sep 2010
TH0650C3P909
SRT159D
XI
10 Sep 2010
TH0655Q7K983
CB10913A
XP
10 Sep 2010
TH064203N305
NHA133A
PI
10 Sep 2010
TH064203P300
NHA153A
PI
10 Sep 2010
TH064203R306
NHA173A
PI
11 Sep 2010
TH065003M904
SRT129A
XI
11 Sep 2010
TH065003O900
SRT149A
XI
11 Sep 2010
TH065003Q905
SRT169A
XI
11 Sep 2010
TH065003T909
SRT199A
XI
11 Sep 2010
TH062303M307
LB123A
PI
12 Sep 2010
TH0652032309
GHB223A
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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