Debentures Information
CKP
| Debentures | Issue Date | Maturity Date | Tenor | Amount | Interest Rate | Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| 2018 | |||||||
| Debenture 1/2018 - Tranche 2 | 18 June 2018 | 18 June 2028 | 10 years | Bt 2,500 mn(1) | 4.06% per annum | A- / Stable |
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| 2020 | |||||||
| Debenture 1/2020- Tranche 2 | 25 November 2020 | 25 November 2023 | 3 years | Bt 1,500 mn | 2.62% per annum | A- / Stable |
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| Debenture 1/2020- Tranche 3 | 25 November 2020 | 25 November 2027 | 7 years | Bt 1,500 mn(2) | 3.76% per annum | A- / Stable |
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| 2021 | |||||||
| Debenture 1/2021- Tranche 1 | 28 May 2021 | 28 May 2024 | 3 years | Bt 1,500 mn | 1.74% per annum | A- / Stable |
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| Debenture 1/2021- Tranche 2 | 28 May 2021 | 28 May 2026 | 5 years | Bt 1,000 mn | 2.45% per annum | A- / Stable |
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| Debenture 1/2021- Tranche 3 | 28 May 2021 | 28 May 2028 | 7 years | Bt 1,500 mn(3) | 3.02% per annum | A- / Stable |
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| Debenture 2/2021 | 21 October 2021 | 21 October 2031 | 10 years | Bt 2,000 mn(4) | 3.58% per annum | A- / Stable |
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| 2022 | |||||||
| Debenture 1/2022 | 4 November 2022 | 4 November 2032 | 10 years | Bt 1,000 mn(5) | 4.71% per annum | A- / Stable |
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(1)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.
(2)The Debentures may be redeemed at the option of the Issuer on the fourth anniversary of the Issue Date and at any Interest Payment Date thereafter.
(3)The Debentures may be redeemed at the option of the Issuer on the fourth anniversary of the Issue Date and at any Interest Payment Date thereafter.
(4)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.
(5)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.
NN2
| Debentures | Issue Date | Maturity Date | Tenor | Amount | Interest Rate | Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| 2017 | |||||||
| Debenture 1/2017 - Tranche 2 | 5 October 2017 | 5 October 2024 | 7 years | Bt 1,400 mn | 3.48% per annum | A / Stable |
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| Debenture 1/2017 - Tranche 3 | 5 October 2017 | 5 October 2027 | 10 years | Bt 3,600 mn(1) | 3.69% per annum | A / Stable |
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| 2018 | |||||||
| Debenture 1/2018 | 30 March 2018 | 30 March 2030 | 12 years | Bt 3,000 mn(2) | 3.98% per annum | A / Stable |
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| 2019 | |||||||
| Debenture 1/2019 - Tranche 3 | 7 March 2019 | 7 March 2027 | 8 years | Bt 2,000 mn(3) | 3.88% per annum | A / Stable |
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| 2020 | |||||||
| Debenture 1/2020 | 5 March 2020 | 5 March 2025 | 5 years | Bt 600 mn(4) | 2.45% per annum | A / Stable | |
| Debenture 2/2020 – Tranche 1 | 30 September 2020 | 30 September 2023 | 3 years | Bt 400 mn | 3.20% per annum | A / Stable |
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| Debenture 2/2020 – Tranche 2 | 30 September 2020 | 30 September 2025 | 5 years | Bt 600 mn | 3.60% per annum | A / Stable |
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(1) Three redemptions in 2025, 2026 and 2027
(2) Three redemptions in 2028, 2029 and 2030
(3) Three redemptions in 2025, 2026 and 2027
(4) Private Placement transaction
XPCL
| Debentures | Issue Date | Maturity Date | Tenor | Amount | Interest Rate | Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| Green Debenture 1/2022 - Tranche 1 | 27 July 22 | 27 July 25 | 3 years | Bt 4,031 mn | 4.50% per annum | BBB+ / Stable |
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| Green Debenture 1/2022 - Tranche 2 | 27 July 22 | 27 July 26 | 4 years | Bt 1,258 mn | 4.75% per annum | BBB+ / Stable |
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| Green Debenture 1/2022 - Tranche 3 | 27 July 22 | 27 July 27 | 5 years | Bt 3,106 mn | 5.00% per annum | BBB+ / Stable |
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