Debenture Information
Debentures
As of December 31, 2023, the Company had 3 series11/ of debentures valuing 2,000 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 |
|---|---|---|---|---|---|---|
| 1/2022 (1st Tranche) | 1,000 | Senior Unsecured Debenture | 3 years | February 3, 2025 | 3.20 | BBB+ |
| 1/2023 | 350 | Senior Unsecured Debenture | 2 years 16 days | March 3, 2025 | 3.25 | BBB+ |
| 2/2023 | 650 | Senior Unsecured Debenture | 3 years | March 17, 2026 | 4.00 | BBB+ |
| Total | 2,000 |
Remarks : 1/ Debentures were rated from Tris Ratings (Thailand) Co., Ltd.