Long-term Debentures Information as of 30 June 2018

Long-term debentures
(BTSC)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 10 Nov 16)
Maturity date
(Issue Rating by TRIS: A / Stable)
Debenture 3Yrs 5,500.00 2.46% 10-Nov-19
Debenture 5Yrs 4,200.00 2.85% 10-Nov-21
Debenture 7Yrs 2,100.00 3.30% 10-Nov-23
Debenture 10Yrs (NC5) 10,200.00 3.87% 10-Nov-26
  22,000.00
Long-term debentures
(BTSG)
Original Principle size
(THB mn)
Interest rate
(Issue Date: 26 Dec 17)
Maturity date
(Issue Rating by TRIS: A / Stable)
Debenture 3Yrs 1,500.00 2.24% 26-Dec-20
Debenture 5Yrs 1,500.00 2.64% 26-Dec-22
Debenture 10Yrs 2,000.00 3.65% 26-Dec-27
Debenture 12Yrs 2,000.00 3.78% 26-Dec-29
  7,000.00
*Before deduct issuance costs