Shareholder Information
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 |
| 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 |
*Before deduct issuance costs