XPCL
| Debentures | Issue Date |
Maturity Date |
Tenor | Issue Size (baht mn) |
Interest Rate |
Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| Green Debenture 1/2022 - Tranche 1 | 27 Jul 22 | 27 Jul 25 | 3 years | 4,031 | 4.50% per annum | BBB+ / Stable |
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|
| Green Debenture 1/2022 - Tranche 2 | 27 Jul 22 | 27 Jul 26 | 4 years | 1,258 | 4.75% per annum | BBB+ / Stable |
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|
| Green Debenture 1/2022 - Tranche 3 | 27 Jul 22 | 27 Jul 27 | 5 years | 3,106 | 5.00% per annum | BBB+ / Stable |
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|
| Green Debenture 1/2023 - Tranche 1 | 26 Oct 23 | 26 Oct 26 | 3 years | 1,500 | 5.15% per annum | BBB+ / Stable |
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|
| Green Debenture 1/2023 - Tranche 2 | 26 Oct 23 | 26 Oct 27 | 4 years | 384 | 5.30% per annum | BBB+ / Stable |
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|
| Green Debenture 1/2023 - Tranche 3 | 26 Oct 23 | 26 Oct 28 | 5 years | 1,616 | 5.55% per annum | BBB+ / Stable |
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|
| TOTAL | 11,895 | ||||||