Bond Information
#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 |