Issuer Information
Type of Bond
Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders' Representative
Distribution
Public offerings
Maturity
2 years
Issue Size
THB 400,000,000
Units Offered
400,000 units
Par Value
THB 1,000
Offer Price
THB 1,000
Issue Date
07/02/2025
Maturity Date
07/02/2027
Coupon Rate
Fixed 4.50% p.a.
Interest Payment Date
Payable quarterly on 7 May, 7 August, 7 November and 7 February throughout the debentures' life
Financial Covernants
Net Interest-Bearing Debt to Equity Ratio must not exceed 2.5x at the end of each fiscal year
Issue Rating
BBB (negative) by TRIS Rating Company Limited
Debenture Holder Representatives
Krungthai Bank Public Company Limited
Registrar
Krungthai Bank Public Company Limited
Filling form (in Thai only)
Type of Bond
Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders' Representative
Distribution
Public offerings
Maturity
3 years
Issue Size
THB 1,300,000,000
Units Offered
1,300,000 units
Par Value
THB 1,000
Offer Price
THB 1,000
Issue Date
07/02/2025
Maturity Date
07/02/2028
Coupon Rate
Fixed 5.00% p.a.
Interest Payment Date
Payable quarterly on 7 May, 7 August, 7 November and 7 February throughout the debentures' life
Financial Covernants
Net Interest-Bearing Debt to Equity Ratio must not exceed 2.5x at the end of each fiscal year
Issue Rating
BBB (negative) by TRIS Rating Company Limited
Debenture Holder Representatives
Krungthai Bank Public Company Limited
Registrar
Krungthai Bank Public Company Limited
Filling form (in Thai only)
Type of Bond
Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders' Representative
Distribution
Public offerings
Maturity
3 years
Issue Size
THB 1,300,000,000
Units Offered
1,300,000 units
Par Value
THB 1,000
Offer Price
THB 1,000
Issue Date
19/10/2023
Maturity Date
19/10/2026
Coupon Rate
Fixed 5.00% p.a.
Interest Payment Date
Payable quarterly on 19 January, 19 April, 19 July and 19 October throughout the debentures' life
Financial Covernants
Net Interest-Bearing Debt to Equity Ratio must not exceed 2.5x at the end of each fiscal year
Issue Rating
BBB (stable) by TRIS Rating Company Limited
Debenture Holder Representatives
Krungthai Bank Public Company Limited
Registrar
Krungthai Bank Public Company Limited
Filling form (in Thai only)
69-pricing form: https://market.sec.or.th/public/ipos/IPOSDE01.aspx?TransID=550950