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