| 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 |
3 (three) years 3 (three) months |
| Issue Date |
19 October 2018 |
| Maturity Date (1) |
19 January 2022 |
| Interest Payment (2) |
Every 3 months on 19th January, 19th April, 19th July and 19th October of each year throughout the term of the debentures |
| Call/Put Option for Early Redemption |
none |
| Guarantee/Collateral |
none |
| Debentureholders’ Representative |
Siam Commercial Bank Public Company Limited |
| Registrar |
Siam Commercial Bank Public Company Limited |
| Issue Rating |
“BBB” by TRIS Rating on 24 September 2018 |
| Financial Covenants |
The Issuer shall maintain the Debt to Equity Ratio not exceeding 1.5 : 1 (one point five to one) according to the issuer’s audited or reviewed consolidated financial statements at the end of the accounting period of each quarter throughout the term of debentures. |
