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Bond Information

#1/2015 due 2018
Issue Name Bonds of TTCL Public Company Limited #1/2015 due 2018
Symbol TTCL184A
Maturity 3 years commencing from the issue date
Total Value THB 125,000,000
Total Number of Bond 125,000 units
Face Value THB 1,000 per unit
Issue Date 29 April 2015
Maturity Date 29 April 2018
Interest Rate Fixed interest rate 3.90% p.a.
Interest Payment Date Every 3 months on 29 January, 29 April, 29 July and 29 October
Credit Rating BBB+ by Tris Rating Company Limited
Registrar CIMB Thai Bank Public Company Limited
#2/2015 Series 1 due 2018
Issue Name Bonds of  TTCL Public Company Limited #2/2015 Series 1 due 2018
Symbol TTCL185A
Maturity 3 years commencing from the issue date
Total Value THB 1,300,000,000
Total Number of Bond 1,300,000 units
Face Value THB 1,000  per unit
Issue Date 14 May 2015
Maturity Date 14 May 2018
Interest Rate Fixed interest rate 4.25% 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
#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

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