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.