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Debentures Information

Long-term Debentures Information as of 30 June 2017

Long-term debentures (BTSC) Original Principle size (THB mn) Interest rate Issue Date Maturity date Issue Rating
Debenture 3Yrs 5,500 2.46% 10 Nov 16 10 Nov 19 A (Stable)
Debenture 5Yrs 4,200 2.85% 10 Nov 21
Debenture 7Yrs 2,100 3.30% 10 Nov 23
Debenture 10Yrs (NC5) 10,200 3.87% 10 Nov 26
  22,000*  
*Before deduct issuance costs