Debenture Information

The Company issued 5 series* of debentures valuing 3,400 Million Baht as follows:
Lots of
Debentures
Total Issue Value
(Baht Million)
Outstanding Debentures
(Baht Million)
Duration of Debentures
(Years)
Maturity Date Coupon Rate
(%)
Credit Rating
1/2016 1,500 - 3 19 February 2019 4.25 BBB+
2/2016 100 - 3 8 July 2019 3.80 BBB+
3/2016 100 - 3 1 August 2019 3.80 BBB+
1/2017 1,000 1,000 3 28 September 2020 3.38 BBB+
2/2017 700 700 5 15 December 2020 3.75 BBB+
1/2019 1,400 1,400 3 14 February 2022 3.36 BBB+
Total 4,800 3,100

Remarks : *All debentures were rated as from TRIS Rating Co., Ltd.