CKP

Debentures 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
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Debenture 1/2018 - Tranche 2 18 June 2018 18 June 2028 10 years Bt 2,500 mn* 4.06% per annum A- / Stable
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* 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 1 5 October 2017 5 October 2020 3 years Bt 1,000 mn 2.59% per annum A / Stable
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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 1 7 March 2019 7 March 2022 3 years Bt 3,200 mn(3) 3.18% per annum A / Stable
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Debenture 1/2019 - Tranche 2 7 March 2019 7 March 2023 4 years Bt 800 mn 3.44% per annum A / Stable
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Debenture 1/2019 - Tranche 3 7 March 2019 7 March 2027 8 years Bt 2,000 mn(4) 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(5) 2.45% per annum A / Stable

(1) Three redemptions in 2025, 2026 and 2027

(2) Three redemptions in 2028, 2029 and 2030

(3) Six redemptions in 2019, 2020, 2021 and 2022

(4) Three redemptions in 2025, 2026 and 2027

(5) Private Placement transaction

Financial Statement Download
Financial Statement Year 2017
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Financial Statement Year 2018
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Financial Statement Year 2019
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