| 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 |
716,200 (seven hundred sixteen thousand two hundred) units |
| Total Issue Amount |
716,200,000 (seven hundred sixteen million two hundred thousand) Baht |
| Interest Rate |
Fixed interest rate at 5.00 (five) percent per annum |
| Tenor |
2 (two) years 3 (three) months |
| Issue Date |
3 December 2020 |
| Maturity Date (1) |
3 March 2023 |
| Interest Payment (2) |
Every 3 months on 3rd March, 3rd June, 3rd September and 3rd December of each year throughout the term of the debentures |
| Call/Put Option for Early Redemption |
none |
| Guarantee/Collateral |
none |
| Debentureholders’ Representative |
KTBST Securities Public Company Limited |
| Registrar |
Siam Commercial Bank Public Company Limited |
| Issue Rating |
“BBB” by TRIS Rating on 14 October 2020 |
| 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. |
