Debenture Information

Debentures
As of December 31, 2022, the Company had 4 series1/ of debentures valuing 3,200 Million Baht as follows:
Lots of
Debentures
Total Issue Value
(Baht Million)
Type of Debentures Duration of Debentures
(Years)
Maturity Date Coupon Rate
(%)
Credit Rating
1/2020 1,000 Unsecured debenture 3 years July 10, 2023 3.60 BBB+
2/2020 1,000 Unsecured debenture 2 years 6 months March 18, 2023 3.59 BBB+
1/2022 (1st Tranche) 200 Unsecured debenture 2 years February 3, 2024 2.75 BBB+
1/2022 (2st Tranche) 1,000 Unsecured debenture 3 years February 3, 2025 3.20 BBB+
Total 3,200

Remarks : 1/ Debentures were rated from Tris Ratings (Thailand) Co., Ltd.