#1/2022 due 2024
Issue Name Debentures of TTCL Public Company Limited No. 1/2022 due B.E. 2024 with the Issuer’s Right of Early Redemption
Maturity 2 years and 5 months
Total Value THB 1,500,000,000
Total Number of Bond 1,500,000 units
Face Value THB 1,000 per unit
Issue Date 27 April 2022
Maturity Date 27 September 2024
Interest Rate Fixed interest rate 7.15% p.a.
Interest Payment Date Every 3 months
Issuer Credit Rating “BB+” by Tris Rating Company Limited
Registrar CIMB Thai Bank Public Company Limited
#1/2023 series 1 due 2025
Issue Name Debentures of TTCL Public Company Limited No. 1/2023 series 1 due B.E. 2025
Maturity 2 Years
Total Value THB 355,200,000
Total Number of Bond 355,200 units
Face Value THB 1,000 per unit
Issue Date 27 April 2023
Maturity Date 27 April 2025
Interest Rate Fixed interest rate 6.80% p.a.
Interest Payment Date Every 3 months
Issuer Credit Rating “BB+” by Tris Rating Company Limited
Registrar CIMB Thai Bank Public Company Limited
#1/2023 series 2 due 2025
Issue Name Debentures of TTCL Public Company Limited No. 1/2023 series 2 due B.E. 2025
Maturity 2 Years 6 Months
Total Value THB 389,900,000
Total Number of Bond 389,900 units
Face Value THB 1,000 per unit
Issue Date 27 April 2023
Maturity Date 27 October 2025
Interest Rate Fixed interest rate 6.95% p.a.
Interest Payment Date Every 3 months
Issuer Credit Rating “BB+” by Tris Rating Company Limited
Registrar CIMB Thai Bank Public Company Limited