| Name of Debenture |
Issue Date |
Tenor (year) |
Original Principal Size
(THB mn) |
Coupon Rate (%) |
Maturity Date |
| THB 7,000mn Senior Unsecured Debentures |
26-Dec-2017 |
3 Years |
1,500 |
2.24% |
26-Dec-2020 |
|
|
5 Years |
1,500 |
2.64% |
26-Dec-2022 |
|
|
10 Years |
2,000 |
3.65% |
26-Dec-2027 |
|
|
12 Years |
2,000 |
3.78% |
26-Dec-2029 |
|
|
|
7,000 |
3.31% |
|
| THB 9,500mn Senior Unsecured Debenture |
7-Sep-2018 |
2 Years |
3,550 |
2.58% |
7-Sep-2020 |
|
|
5 Years |
1,290 |
3.25% |
7-Sep-2023 |
|
|
10 Years |
4,660 |
4.03% |
7-Sep-2028 |
|
|
|
9,500 |
3.38% |
|
| THB 13,000mn Senior Unsecured Green Bond |
24-May-2019 |
2 Years |
1,000 |
2.51% |
24-May-2021 |
|
|
3 Years |
1,300 |
2.63% |
24-May-2022 |
|
|
5 Years |
3,000 |
3.15% |
24-May-2024 |
|
|
7 Years |
2,700 |
3.57% |
24-May-2026 |
|
|
10 Years |
5,000 |
3.86% |
24-May-2029 |
|
|
|
13,000 |
3.41% |
|
| THB 8,600mn Senior Unsecured Green Bond |
6-Nov-2020 |
2 Years |
500 |
2.10% |
6-Nov-2022 |
|
|
3 Years |
4,000 |
2.44% |
6-Nov-2023 |
|
|
5 Years |
1,500 |
2.86% |
6-Nov-2025 |
|
|
7 Years |
2,000 |
3.11% |
6-Nov-2027 |
|
|
10 Years |
600 |
3.41% |
6-Nov-2030 |
|
|
|
8,600 |
2.72% |
|
| THB 13,000mn Senior Unsecured Debenture |
7-Jul-2021 |
3 Years |
1,500 |
1.79% |
6-Jul-2024 |
|
|
5 Years |
3,500 |
2.53% |
6-Jul-2026 |
|
|
10 Years |
8,000 |
3.77% |
6-Jul-2031 |
|
|
|
13,000 |
3.21% |
|
| THB 11,000mn Senior Unsecured Sustainability-Linked Bonds |
6-May-2022 |
3 Years |
700 |
2.79% |
6-May-2025 |
|
|
5 Years |
2,800 |
3.65% |
6-May-2027 |
|
|
7 Years |
3,800 |
4.05% |
6-May-2029 |
|
|
10 Years |
3,700 |
4.40% |
6-May-2032 |
|
|
|
11,000 |
3.99% |
|
| THB 20,000mn Senior Unsecured Sustainability-Linked Bonds |
29-Nov-2022*
30-Nov-2022** |
2 years |
5,682 |
2.95% |
29-Nov-2024 |
|
|
4.5 years |
6,806 |
3.85% |
29-May-2027 |
|
|
7.5 years |
3,658 |
4.35% |
29-May-2030 |
|
|
10 Years |
3,854 |
4.70% |
29-Nov-2032 |
|
|
|
20,000 |
3.85% |
|
| THB 1,000mn Senior Unsubordinated and Unsecured Debenture |
27-Feb-2023 |
7 years |
1,000 |
3.95% |
27-Feb-2030 |
|
|
|
1,000 |
3.95% |
|
| THB 600mn Unsubordinated and Unsecured Debenture |
26-Sep-2023 |
1 Year |
600 |
3.25% |
26-Sep-2024 |
|
|
|
600 |
3.25% |
|
| THB 15,057mn Unsubordinated and Unsecured Debenture |
2-Nov-2023 |
2 years |
6,474.4 |
3.80% |
2-Nov-2025 |
|
|
5 years |
5,386.6 |
4.40% |
2-Nov-2028 |
|
|
10 years |
1,238.5 |
4.80% |
2-Nov-2033 |
|
|
12 years |
1,957.6 |
4.95% |
2-Nov-2035 |
|
|
|
15,057.1 |
4.25% |
|
* placement to Institutional & High Net Worth investors
** placement to public offering
| Name of Debenture |
Issue Date |
Tenor (year) |
Original Principal Size
(THB mn) |
Coupon Rate (%) |
Maturity Date |
| THB 22,000mn Senior Unsecured Debenture |
10-Nov-2016 |
3 Years |
5,500 |
2.46% |
10-Nov-2019 |
|
|
5 Years |
2,200 |
2.85% |
10-Nov-2021 |
|
|
7 Years |
4,100 |
3.30% |
10-Nov-2023 |
|
|
10 Years (NC5) |
10,200 |
3.87% |
10-Nov-2026 |
|
|
|
22,000 |
3.31% |
|
| THB 10,200mn Senior Unsecured Green Bond |
8-Nov-2021 |
3 Years |
2,000 |
2.00% |
8-Nov-2024 |
|
|
5 Years |
1,500 |
2.70% |
8-Nov-2026 |
|
|
7 Years |
2,500 |
3.12% |
8-Nov-2028 |
|
|
10 Years |
4,200 |
3.66% |
8-Nov-2031 |
|
|
|
10,200 |
3.06% |
|