Debenture Information


Debenture Issue
Date
Maturity
Date
Tenor Amount Interest
Rate
Issue
Rating
Prospectus
2018
Debenture 1/2018 - Tranche 1 18 June 2018 18 June 2021 3 years Bt 4,000 mn 2.56% per annum A- / Stable Download
Debenture 1/2018 - Tranche 2 18 June 2018 18 June 2028 10 years Bt 2,500 mn* 4.06% per annum A- / Stable Download

* The Debentures may be redeemed at the option of the Issuer on the fifth anniversary of the Issue Date and at any Interest Payment Date thereafter.

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