| 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 |
1,805,200 (one million eight hundred five thousand and two hundreds) units |
| Total Issue Amount |
1,805,200,000 (one billion eight hundred five million two hundred thousand) Baht |
| Interest Rate |
Fixed interest rate at 4.50 (four point five) percent per annum |
| Tenor |
3 (three) years |
| Issue Date |
23 March 2018 |
| Maturity Date (1) |
23 March 2021 |
| Interest Payment (2) |
Every 3 months on 23rd March, 23rd June, 23rd September and 23rd December 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 2 March 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. |
