|
| Debt |
Issue Date |
Matuity Date1 |
Tenor2(Year) |
Interest Payment
Date |
Amount
(MMBaht) |
Interest Rate / Year |
Prospectus |
Baht Debenture Unsecured,
unsubordinated
Debentures
Rating AAA
(TRIS) |
May 29, 2009 |
May 29, 2012 |
3 |
Every 29 Aug, Nov,
Feb, May |
18,300
(Retail)
|
3.25% |
|
| May 29, 2009 |
May 29, 2013 |
4 |
Every 29 Nov, May |
5,000
(Institutional) |
Years 1-2 : 3.00%
Years 3-4 : 4.00% or
6-M THB FIX + 1.25%
Floor 3.25% Cap 6.00% |
|
| May 29, 2009 |
May 29, 2014 |
5 |
Every 29 Aug, Nov,
Feb, May |
11,700
(Retail) |
4.00% |
|
| May 29, 2009 |
May 29, 2015 |
10 |
Every 29 Nov, May |
3,000
(Institutional) |
4.80% |
|
| June 15, 2007 |
June 15, 2010 |
3 |
Every 15 Jun, Dec |
6,000 |
3.60% |
|
| June 15, 2007 |
June 15, 2012 |
5 |
Every 15 Jun, Dec |
3,500 |
3.91% |
|
| June 15, 2007 |
June 15, 2022
with call option
in Year 2012 |
15 NC53 |
Every 15 Jun, Dec |
3,000 |
5.13% |
|
| February 12, 2007 |
Febuary 12, 2010 |
3 |
Every 12 Febuary, August |
3,500 |
4.88% |
|
| March 27, 2003 |
March 27, 2018 |
15 |
Every 27 March, September |
2,500 |
4.625% |
|
|
|
|
