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  • BTS Group Holdings Public Company Limited
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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%
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%

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