| 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% |
|