Long-term Debentures Information as of 31 March 2020

Long-term debentures
(BTSC)
Original principal 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 principal 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
Long-term debentures
(BTSG)
Original principal size
(THB mn)
Interest rate
(Issue Date: 7 Sep 18)
Maturity date
(Issue Rating by TRIS: A / Stable)
Debenture 2Yrs 3,550.00 2.58% 7-Sep-20
Debenture 5Yrs 1,290.00 3.25% 7-Sep-23
Debenture 10Yrs 4,660.00 4.03% 7-Sep-28
  9,500.00
Green Bond
(BTSG)
Original principal size
(THB mn)
Interest rate
(Issue Date: 24 May 19)
Maturity date
(Issue Rating by TRIS: A / Stable)
Debenture 2Yrs 1,000.00 2.51% 24-May-21
Debenture 3Yrs 1,300.00 2.63% 24-May-22
Debenture 5Yrs 3,000.00 3.15% 24-May-24
Debenture 7Yrs 2,700.00 3.57% 24-May-26
Debenture 10Yrs 5,000.00 3.86% 24-May-29
  13,000.00

For more details about BTSG Green Bond, please visit Green Bond in Sustainability menu

Green Bond
(BTSG)
Original principal size
(THB mn)
Interest rate
(Issue Date: 6 Nov 20)
Maturity date
(Issue Rating by TRIS: A / Stable)
Debenture 2Yrs 500.00 2.10% 6-Nov-22
Debenture 3Yrs 4,000.00 2.44% 6-Nov-23
Debenture 5Yrs 1,500.00 2.86% 6-Nov-25
Debenture 7Yrs 2,000.00 3.11% 6-Nov-27
Debenture 10Yrs 600.00 3.41% 6-Nov-30
  8,600.00

For more details about BTSG Green Bond, please visit Green Bond in Sustainability menu

*Before deduct issuance costs