Debt Information
Credit Rating
| Rating company | Rating | Outlook | |
| BTS Group Holdings Public Company Limited | TRIS Rating Co., Ltd. | A | STABLE |
| Bangkok Mass Transit System Public Company Limited | TRIS Rating Co., Ltd. | A | STABLE |
Loan Facilities
| Facility size (THB mn) |
Interest Rate | First Drawdown Date |
Maturity Date | Term | |
| Short-term loans from financial institution | |||||
| Promissory Notes | 500 | MLR | Rolling | 6 months | |
| Short-term loan | 1,200 | MLR - 1.00% | Dec 11 | 30-Apr-17 | 64 months |
| Long-term loan facility | |||||
| Long-term loan - Facility 1 | 1,800 | MLR - 1.00% | 28-Dec-09 | 28-Dec-17 | 72 months |
| Long-term loan - Facility 2 | 65 | MLR - 1.50% to MLR | 4-Jul-08 | 4-Jul-16 | 54 months |
| Long-term loan - Facility 3 | 2,300 | MLR - 1.00% | 02-Dec-10 | 31-Dec-15 | 48 months |
| Long-term loan - Facility 4 | 3,400 | MLR - 1.00% | 28-Jan-11 | 28-Jan-14 | 25 months |
| Long-term loan - Facility 5 | 150 | MLR - 0.50% (tentative) | |||
*MLR = Minimum Lending Rate
Debentures/Bonds
| Long-term debentures (BTSC) | Facility size (THB mn) |
Interest Rate | Issue Date | Maturity Date | Term (Yrs) | Issue Rating (LT) |
Thai BMA Symbol |
| Series 1 | 2,500 | 4.75% | 21-Aug-09 | 21-Aug-12 | 3 | A | BTS128A |
| Series 2 | 2,500 | 5.25% | 21-Aug-09 | 21-Aug-13 | 4 | A | BTS138A |
| Series 3 | 4,000 | 5.75% | 21-Aug-09 | 21-Aug-14 | 5 | A | BTS148A |
| Series 4 | 1,500 | 6.25% | 21-Aug-09 | 21-Aug-15 | 6 | A | BTS158A |
| Series 5 | 1,500 | 6.75% | 21-Aug-09 | 21-Aug-16 | 7 | A | BTS168A |
| Total | 12,000 |
| Convertible Bonds | Facility size (THB mn) |
Finance Costs | Issue Date | Maturity Date | Term (Yrs) |
| Amount | 10,000 | 2.5%** | 25-Jan-11 | 25-Jan-16 | 5 |
** For the first two years
Debenture Holders' Representative
| Name: | TMB Bank Public Company Limited |
| Address: | 3000 Phahonyothin Road, Chomphon, Chatuchak, Bangkok 10900 |
| Homepage: | www.tmbbank.com |
| Tel: | +66 (0) 2299-6111 |
| Fax: | +66 (0) 2230-6200, +66 (0) 2230-6093 |
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