Symbol Amount
(Million Baht)
Issue Date Maturity Date Tenor Issue Rating Coupon Rate
(P.A.)
Details of Debentures
TTA265A 1,200.0 11 Nov 2021 11 May 2026 4.5 years BBB 5.10%
TTA252A 800.0 11 Nov 2021 11 Feb 2025 3.25 years BBB 4.75%
TTA239A 1,500.0 26 Mar 2021 26 Sep 2023 2.5 years BBB 5.00%
TTA233A 716.2 3 Dec 2020 3 Mar 2023 2.25 years BBB 5.00%
TTA221A 1,500.0 19 Oct 2018 19 Jan 2022 3.25 years BBB 5.00%
TTA213A 1,805.2 23 Mar 2018 23 Mar 2021 3 years BBB 4.50%
TTA187A 2,000.0 17 Jul 2015 17 Jul 2018 3 years BBB 4.25%