Fitch Rates ICBCTL's Senior Notes 'AAA(tha)'

ข่าวหุ้น-การเงิน Thursday March 26, 2020 10:36 —PRESS RELEASE LOCAL

Bangkok--26 Mar--Fitch Ratings Fitch Ratings (Thailand) has assigned ICBC (Thai) Leasing Company Limited's (ICBCTL, AAA(tha)/Stable/F1+(tha)) upcoming long-term senior unsecured notes a National Long-Term Rating of 'AAA(tha)'. The notes will be issued under ICBCTL's medium-term note programme, which was affirmed at 'AAA(tha)/F1+(tha)' on 2 September 2019. The size of the programme has been increased to THB40 billion, from THB30 billion, but this does not affect the programme's ratings. The proceeds will be used for refinancing and general operations. KEY RATING DRIVERS ICBCTL's senior notes are rated at the same level as its National Long-Term Rating as they represent the company's unsecured and unsubordinated obligations. ICBCTL's National Long-Term Rating is based on Fitch's view that the company is a core subsidiary of Industrial and Commercial Bank of China (Thai) Public Company Limited (ICBCT; AAA(tha)/Stable/F1+(tha)). ICBCTL has an important role in supporting the bank's hire purchase, finance lease and factoring business, which comprised 38% of ICBCT's revenue and profit in 2019. ICBCTL is also closely integrated with its 100% parent, shares the same brand and continues to receive ordinary financial support. RATING SENSITIVITIES The note ratings are sensitive to changes in ICBCTL's National Long-Term Rating, which is at the top-end of the scale and therefore has no upside. Any changes in the perceived propensity of ICBCT to support ICBCTL could lead to rating action on the National Ratings of ICBCTL and its senior debt. This may occur if ICBCT reduces its ownership to below 75%, withdraws its financial commitment or undertakes actions that indicate a significantly lower propensity to provide support. ICBCT's ratings are, in turn, sensitive to a change in its parent's ability and propensity to provide extraordinary support. However, Fitch believes this is unlikely to occur in the near term. For full details on the rating drivers and sensitivities for ICBCT and ICBCTL, please see our rating action commentary, Fitch Affirms ICBCT and ICBCTL at 'AAA(tha)'; Outlook Stable, published 2 September 2019. DATE OF RELEVANT COMMITTEE 30 August 2019 Additional information is available on www.fitchratings.com

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