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Bond Information

#2/2015 Series 2 due 2020
Issue Name Bonds of  TTCL Public Company Limited #2/2015 Series 2 due 2020
Symbol TTCL205A
Maturity 5 years commencing from the issue date
Total Value THB 500,000,000
Total Number of Bond

500,000 units

Face Value THB 1,000  per unit
Issue Date 14 May 2015
Maturity Date 14 May 2020
Interest Rate Fixed interest rate 4.55% p.a.
Interest Payment Date Every 3 months on 14 February, 14 May, 14 August and 14 November
Credit Rating

BBB+ by Tris Rating Company Limited

Registrar CIMB Thai Bank Public Company Limited
#1/2016 due 2021
Issue Name Bonds of TTCL Public Company Limited #1/2016 due 2021
Symbol TTCL211A
Maturity 5 years commencing from the issue date
Total Value THB 1,075,000,000
Total Number of Bond 1,075,000 units
Face Value THB 1,000 per unit
Issue Date 15 January 2016
Maturity Date 15 January 2021
Interest Rate Fixed interest rate 4.40% p.a.
Interest Payment Date Every 3 months on 15 January, 15 April, 15 July and 15 October
Credit Rating BBB+ by Tris Rating Company Limited
Registrar CIMB Thai Bank Public Company Limited
#1/2017 Series 1 due 2020
Issue Name Bonds of TTCL Public Company Limited #1/2017 Series 1 due 2020
Symbol TTCL205B
Maturity 3 years commencing from the issue date
Total Value THB 1,900,000,000
Total Number of Bond 1,900,000 units
Face Value THB 1,000 per unit
Issue Date 12 May 2017
Maturity Date 12 May 2020
Interest Rate Fixed interest rate 3.90% p.a.
Interest Payment Date Every 3 months on 12 February, 12 May, 12 August and 12 November
Credit Rating BBB+ by Tris Rating Company Limited
Registrar Bank of Ayudhya Public Company Limited
#1/2017 Series 2 due 2022
Issue Name Bonds of TTCL Public Company Limited #1/2017 Series 2 due 2022
Symbol TTCL225A
Maturity 5 years commencing from the issue date
Total Value THB 1,100,000,000
Total Number of Bond 1,100,000 units
Face Value THB 1,000 per unit
Issue Date 12 May 2017
Maturity Date 12 May 2022
Interest Rate Fixed interest rate 4.20% p.a.
Interest Payment Date Every 3 months on 12 February, 12 May, 12 August and 12 November
Credit Rating BBB+ by Tris Rating Company Limited
Registrar Bank of Ayudhya Public Company Limited
#1/2018 No redemption period
Issue Name Subordinated Perpetual Debentures of TTCL Public Company Limited No. 1/2561 Payable upon Dissolution with the Issuer’s Right to Early Redemption and Unconditional Interest Deferral
Symbol TTCL18PA
Maturity Perpetual
Total Value THB 500,000,000
Total Number of Bond 500,000 units
Face Value THB 1,000 per unit
Issue Date 28 December 2018
Maturity Date No expiration date
Interest Rate

From 1st to 5th year, The Interest Rate shall be 8.75% p.a.

From 6th to 10th year, The Interest Rate shall be the sum of

  • the 5-year Government Bond Yield
  • the Initial Credit Spread and
  • the rate of 0.25% p.a.

From the 11th year onward, The Interest Rate shall be the sum of

  • the 5-year Government Bond Yield
  • the Initial Credit Spread and
  • the rate of 0.50% p.a.

The Interest Rate shall be adjusted every 5 years based on the 5-Year Government Bond Yield at the end of the Second Business Day preceding the adjustment date.

Initial Credit Spread means a rate of 6.52% p.a.

Interest Payment Date Every 3 months on 28 March, 28 June, 28 September and 28 December
Issuer Credit Rating “BBB-” by Tris Rating Company Limited
Registrar None

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