Debenture Information

The Company issued 8 series* of debentures valuing 6,800 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 20 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 - 3 28 September 2020 3.38 BBB+
2/2017 700 700 5 15 December 2022 3.75 BBB+
1/2019 1,400 1,400 3 7 February 2022 3.63 BBB+
1/2020 1,000 1,000 3 10 July 2023 3.60 BBB+
2/2020 1,000 1,000 2 Year 6 Month 18 March 2023 3.59 BBB+
Total 6,800 4,100

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