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-Oct-23 |
Maturity Date |
19-Oct-26 |
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 |