| Symbol |
TTA29DA |
| Security Type |
Name-registered, unsubordinated and unsecured debentures with debenture holders’ representative |
| Offering Method |
Public offering to general investors and/or institutional investors |
| Total Number of Units |
1,700,000 (one million seven hundred thousand) units |
| Total Issue Amount |
1,700,000,000 (one billion seven hundred million) Baht |
| Interest Rate |
Fixed interest rate at 4.60 (four point six zero) percent per annum |
| Tenor |
3 (three) years 2 (two) months 12 (twelve) days |
| Issue Date |
9 October 2026 |
| Maturity Date(1) |
21 December 2029 |
| Interest Payment(2) |
Every 3 months on 9th January, 9th April, 9th July, and 9th October of each year throughout the term of the debentures |
| Call/Put Option for Early Redemption |
none |
| Guarantee/Collateral |
none |
| Debenture holders’ Representative |
Asia Plus Securities Company Limited |
| Registrar |
Siam Commercial Bank Public Company Limited |
| Issue Rating |
“BBB” by TRIS Rating on 10 September 2026 |
| 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. |
