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