NN2
| Debentures | Issue Date |
Maturity Date |
Tenor | Issue Size (baht mn) |
Interest Rate |
Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| Debenture 1/2017 - Tranche 2 | 5 Oct 17 | 5 Oct 24 | 7 years | 1,400 | 3.48% per annum | A / Stable |
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|
| Debenture 1/2017 - Tranche 3 | 5 Oct 17 | 5 Oct 27 | 10 years | 3,600(1) | 3.69% per annum | A / Stable |
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|
| Debenture 1/2018 | 30 Mar 18 | 30 Mar 30 | 12 years | 3,000(2) | 3.98% per annum | A / Stable |
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|
| Debenture 1/2019 - Tranche 3 | 7 Mar 19 | 7 Mar 27 | 8 years | 2,000(3) | 3.88% per annum | A / Stable |
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|
| Debenture 1/2020 | 5 Mar 20 | 5 Mar 25 | 5 years | 600(4) | 2.45% per annum | A / Stable | |
| Debenture 2/2020 – Tranche 2 | 30 Sep 20 | 30 Sep 25 | 5 years | 600 | 3.60% per annum | A / Stable |
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|
| TOTAL | 11,200 | ||||||
(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
| Date | Rating Agency | Company Rating | Issue Rating | Rating Outlook | Download |
|---|---|---|---|---|---|
| 05/03/2024 | TRIS Rating | A- | A- | Stable |
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|
| 31/03/2023 | TRIS Rating | A | A | Stable |
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|
| 24/03/2022 | TRIS Rating | A | A | Stable |
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|
| 24/02/2021 | TRIS Rating | A | A | Stable |
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|
| 11/09/2020 | TRIS Rating | A | A | Stable |
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|
| 21/02/2020 | TRIS Rating | A | A | Stable |
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|
| 08/02/2019 | TRIS Rating | A | A | Stable |
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|
| 05/03/2018 | TRIS Rating | A | A- | Stable |
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|
| 31/08/2017 | TRIS Rating | A | A- | Stable |
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|
| 26/07/2017 | TRIS Rating | A | Stable |
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|
| Financial Statements | Download |
|---|---|
| Financial Statements Year 2017 |
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|
| Financial Statements Year 2018 |
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|
| Financial Statements Year 2019 |
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|
| Financial Statements Year 2020 |
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|
| Financial Statements Year 2021 |
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|
| Financial Statements Year 2022 |
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|
| Financial Statements Year 2023 |
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|