EXIM Thailand Celebrates Successful Issuance of US$ 300 Million Floating Rate Notes

Announcement date 15 July 2019
EXIM Thailand Celebrates Successful Issuance of US$ 300 Million Floating Rate Notes
Mr. Pisit Serewiwattana (center), President of Export-Import Bank of Thailand (EXIM Thailand), together with joint-underwriters from the Hongkong and Shanghai Banking Corporation Limited, Mizuho Securities Asia Limited, and Standard Chartered Bank (Singapore) Limited, recently celebrated the successful issuance of 5-Year US$ 300,000,000 Floating Rate Notes based on 3-month USD Libor issued in May 2019 under the US$ 1,500,000,000 Euro Medium Term Notes Programme at EXIM Thailand’s Head Office. This issuance was well received by leading international institutional investors. The proceeds will be used to repay bonds maturing in 2019 and to support the bank’s loan growth to facilitate Thai exports as well as domestic and overseas investment.
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