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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%
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%

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