Debentures TTA265A
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.
Note
  1. (1) If the debenture redemption date does not fall on a business, such payment shall be made on the next business day.
  2. (2) If the interest payment date does not fall on a business, such payment shall be made on the next business day. The last interest payment date is the same as the debenture redemption date.