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Investor Relations >> Debenture Holder Information >> Debentures information
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Debentures information
Symbol
Name of Debenture
Amount
(MM Baht)
Coupon
(%)
Tenor
(Yrs.)
Issue Date
Maturity Date
TTW192A The Debentures of
Thai Tap Water Supply Public Company Limited
No. 1/2012 Series 1 Due 2019
1,500
4.40%
7
22 Feb 2012
22 Feb 2019
TTW222A The Debentures of
Thai Tap Water Supply Public Company Limited
No. 2/2012 Series 2 Due 2022
2,000
4.60%
10
22 Feb 2012
22 Feb 2022
TTW182A The Debentures of
TTW Public Company Limited
No. 1/2015 Series 1 Due 2018
1,000
3.06%
3
6 Feb 2015
6 Feb 2018
TTW202A The Debentures of
TTW Public Company Limited
No. 1/2015 Series 2 Due 2020
500
3.37%
5
6 Feb 2015
6 Feb 2020
TTW255A The Debentures of
TTW Public Company Limited
No. 2/2015 Series 1 Due 2025
1,400
3.98%
10
21 May 2015
21 May 2025

Note: Thai Tap Water Supply Public Company Limited has changed its name to TTW Public Company Limited since 18 March 2014.

 

TTW192A: TTW Unsubordinated and Unsecured Debentures with Debenture Holder
Representative No. 1/2002 Series 1 due 2019
Credit Rating AA- By TRIS Rating Co., Ltd
Placement Public Offering
Issue Date 22 Feb 2012
Maturity Date 22 Feb 2019
Tenor 7 years
Issue Amount 1,500 million Baht
Offering Price 1,000 Baht
Coupon Type Fixed
Interest rate (Coupon) 4.40%
Interest payment date Every 6 Months
Registrar  
Underwriters
  • TISCO Securities Co.,Ltd.
  • Thanachart Securities Plc.
  • Krungthai Bank
  • Debenture Holder Representatives TMB Bank Plc.

    For more information please contact
    Krungthai Bank 1551
    TISCO Securities Co.,Ltd. 02-663-6555
    Thanachart Securities Plc. Tel. 1770

     

    TTW222A: TTW Unsubordinated and Unsecured Debentures with Debenture Holder
    Representative No. 2/2012 Series 2 due 2022
    Credit Rating AA- By TRIS Rating Co., Ltd
    Placement Public Offering
    Issue Date 22 Feb 2012
    Maturity Date 22 Feb 2022
    Tenor 10 years
    Issue Amount 2,000 million Baht
    Offering Price 1,000 Baht
    Coupon Type Fixed
    Interest rate (Coupon) 4.60%
    Interest payment date Every 6 Months
    Registrar  
    Underwriters
  • TISCO Securities Co.,Ltd.
  • Thanachart Securities Plc.
  • Krungthai Bank
  • Debenture Holder Representatives TMB Bank Plc.

    For more information please contact
    Krungthai Bank 1551
    TISCO Securities Co.,Ltd. 02-663-6555
    Thanachart Securities Plc. Tel. 1770

     

    TTW182A: TTW Unsubordinated and Unsecured Debentures with Debenture Holder
    Representative No. 1/2015 Series 1 due 2018
    Credit Rating AA- By TRIS Rating Co., Ltd
    Placement Public Offering
    Issue Date 6 Feb 2015
    Maturity Date 6 Feb 2018
    Tenor 3 years
    Issue Amount 1,000 million Baht
    Offering Price 1,000 Baht
    Coupon Type Fixed
    Interest rate (Coupon) 3.06%
    Interest payment date Every 6 Months
    Registrar Krungthai Bank
    Underwriters TMB Bank Plc.
    Debenture Holder Representatives  

    For more information please contact
    Krungthai Bank 1551
    TMB Bank 1558

     

    TTW202A: TTW Unsubordinated and Unsecured Debentures with Debenture Holder
    Representative No. 1/2015 Series 2 due 2020
    Credit Rating AA- By TRIS Rating Co., Ltd
    Placement Public Offering
    Issue Date 6 Feb 2015
    Maturity Date 6 Feb 2020
    Tenor 5 years
    Issue Amount 1,000 million Baht
    Offering Price 1,000 Baht
    Coupon Type Fixed
    Interest rate (Coupon) 3.06%
    Interest payment date Every 6 Months
    Registrar Krungthai Bank
    Underwriters TMB Bank Plc.
    Debenture Holder Representatives  

    For more information please contact
    Krungthai Bank 1551
    TMB Bank 1558

     

    TTW255A: TTW Unsubordinated and Unsecured Debentures with Debenture Holder
    Representative No. 2/2015 Series 1 due 2025
    Credit Rating AA- By TRIS Rating Co., Ltd
    Placement Private Placement
    Issue Date 21 Mar 2015
    Maturity Date 21 Mar 2025
    Tenor 10 years
    Issue Amount 1,400 million Baht
    Offering Price 1,000 Baht
    Coupon Type Fixed
    Interest rate (Coupon) 3.98%
    Interest payment date Every 6 Months
    Registrar Krungthai Bank
    Kasikornthai Bank
    Underwriters TMB Bank Plc.
    Debenture Holder Representatives  

    For more information please contact
    Krungthai Bank 1551
    Kasikornthai Bank 02-8888888