Long-term Debentures Information as of 31 March 2018

Long-term debentures (BTSC) Original Principle size
(THB mn)
Interest rate Issue Date Maturity date Issue Rating by TRIS
Debenture 3Yrs 5,500.00 2.46% 10-Nov-16 10-Nov-19 A / Stable
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 Principle size
(THB mn)
Interest rate Issue Date Maturity date Issue Rating by TRIS
Debenture 3Yrs 1,500.00 2.24% 26-Dec-17 26-Dec-20 A / Stable
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