| Symbol |
TTA295A |
| Security Type |
Name-registered, unsubordinated and unsecured debentures with debenture holders’ representative |
| Offering Method |
Public offering to general investors and/or institutional investors |
| Total Number of Units |
1,200,000 (one million two hundred thousand) units |
| Total Issue Amount |
1,200,000,000 (one billion two hundred million) Baht |
| Interest Rate |
Fixed interest rate at 4.80 (four point eight zero) percent per annum |
| Tenor |
3 (three) years |
| Issue Date |
7 May 2026 |
| Maturity Date(1) |
7 May 2029 |
| Interest Payment(2) |
Every 3 months on 7th February, 7th May, 7th August, and 7th November of each year throughout the term of the debentures |
| Call/Put Option for Early Redemption |
none |
| Guarantee/Collateral |
none |
| Debenture holders’ Representative |
Asia Plus Securities Company Limited |
| Registrar |
Siam Commercial Bank Public Company Limited |
| Issue Rating |
“BBB” by TRIS Rating on 27 March 2026 |
| Financial Covenants |
The Issuer shall maintain the Net Interest Bearing Debt to Equity Ratio not exceeding 2.0: 1 (two to one) according to the issuer’s audited or reviewed consolidated financial statements at the end of the accounting period of each quarter or each fiscal year throughout the term of debentures. |
