Security Type |
Name-registered, unsubordinated and unsecured debentures with debentureholders’ 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 5.10 (five point one) percent per annum |
Tenor |
4 (four) years 6 (six) months |
Issue Date |
11 November 2021 |
Maturity Date (1) |
11 May 2026 |
Interest Payment (2) |
Every 3 months on 11th February, 11th May, 11th August and 11th November of each year throughout the term of the debentures |
Call/Put Option for Early Redemption |
none |
Guarantee/Collateral |
none |
Debentureholders’ Representative |
Asia Plus Securities Company Limited |
Registrar |
Siam Commercial Bank Public Company Limited |
Issue Rating |
“BBB” by TRIS Rating on 23 August 2021 |
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. |