| Security Type |
Name-registered, unsubordinated and unsecured debentures with debentureholders’ representative |
| Offering Method |
Private placement to institutional investors and high net worth investors |
| Total Number of Units |
1,500,000 (one million five hundred thousand) units |
| Total Issue Amount |
1,500,000,000 (one billion five hundred million) Baht |
| Interest Rate |
Fixed interest rate at 5.00 (five) percent per annum |
| Tenor |
2 (two) years 6 (six) months |
| Issue Date |
26 March 2021 |
| Maturity Date (1) |
26 September 2023 |
| Interest Payment (2) |
Every 3 months on 26th March, 26th June, 26th September and 26th December 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 28 January 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. |
