Debenture Information

Debentures
The Company had 2 series1/ of debentures valuing 1,650 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
1/2025 1,000 Senior Debenture 1 year 11 Months 28 days May 7, 2027 3.75 BBB+
Total 1,000

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