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 |
|---|---|---|---|---|---|---|
| 2/2023 | 650 | Senior Debenture | 3 years | March 17, 2026 | 4.00 | BBB+ |
| 1/2025 | 1,000 | Senior Debenture | 1 year 11 Months 28 days | May 7, 2570 | 3.75 | BBB+ |
| Total | 1,650 |
Remarks : 1/ Debentures were rated from Tris Ratings (Thailand) Co., Ltd.