XPCL
| Debentures | Issue Date |
Maturity Date |
Tenor | Outstanding Value (baht mn) |
Interest Rate |
Issue Rating | Prospectus |
|---|---|---|---|---|---|---|---|
| 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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| Green Debenture 1/2025 - Tranche 1 | 23 Jul 25 | 23 Jul 28 | 3 years | 1,371 | 4.85% per annum | TRIS Rating: BBB+ / Stable Fitch Ratings: B+ / Stable |
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| Green Debenture 1/2025 - Tranche 2 | 23 Jul 25 | 23 Jul 29 | 4 years | 578 | 5.00% per annum | TRIS Rating: BBB+ / Stable Fitch Ratings: B+ / Stable |
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| Green Debenture 1/2025 - Tranche 3 | 23 Jul 25 | 23 Jul 30 | 5 years | 1,051 | 5.15% per annum | TRIS Rating: BBB+ / Stable Fitch Ratings: B+ / Stable |
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| Guaranteed Green Debenture 2/2025 | 23 Jul 25 | 23 Jul 30 | 5 years | 1,000 | 2.80% per annum | TRIS Rating: AAA/ Stable Fitch Ratings: BBB+ / Stable |
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| TOTAL | 11,864 | ||||||
Green Bond FrameWork and Second Party Opinion
Green Bond Allocation and Impact Report
| Date | Rating Agency | Company Rating | Issue Rating | Rating Outlook | Download |
|---|---|---|---|---|---|
| 27/12/2024 | TRIS Rating | A- | BBB+ | Stable |
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| 11/09/2023 | TRIS Rating | A- | BBB+ | Stable |
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| 27/12/2022 | TRIS Rating | A- | BBB+ | Stable |
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| 07/07/2022 | TRIS Rating | A- | BBB+ | Stable |
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| 29/03/2022 | TRIS Rating | A- | Stable |
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