PTT Group Debenture Information

Name of Debenture Issue Date Maturity Date Tenor (year) Coupon
Rate (%)
Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 5 Due B.E. 2569 (IRPC265D) 31 May 2023 31 May 2026 3 years

3.20% per annum

Debentures of IRPC Public Company Limited No. 1/2566 Tranche 1 Due B.E. 2569 (IRPC265C) 31 May 2023 31 May 2026 3 years

3.20% per annum

Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 6 Due B.E. 2571 (IRPC285C) 31 May 2023 31 May 2028 5 years

3.70% Per annum

Debentures of IRPC Public Company Limited No. 1/2566 Tranche 2 Due B.E. 2571 (IRPC285B) 31 May 2023 31 May 2028 5 years

3.70% Per annum

Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 7 Due B.E. 2573 (IRPC305B) 31 May 2023 31 May 2030 7 years

4.00% Per annum

Debentures of IRPC Public Company Limited No. 1/2566 Tranche 3 Due B.E. 2573 (IRPC305A) 31 May 2023 31 May 2030 7 years

4.00% Per annum

Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 8 Due B.E. 2576 (IRPC335B) 31 May 2023 31 May 2033 10 years

4.20% Per annum

Debentures of IRPC Public Company Limited No. 1/2566 Tranche 4 Due B.E. 2576 (IRPC335A) 31 May 2023 31 May 2033 10 years

4.20% Per annum

Debentures of IRPC Public Company Limited No. 1/2565 Tranche 2 Due B.E. 2569 * (IRPC265B) 20 May 2022 20 May 2026 4 years

3.03% per annum

Debentures of IRPC Public Company Limited No. 1/2565 Tranche 1 Due B.E. 2570 (IRPC275B) 20 May 2022 20 May 2027 5 years

3.10% per annum

Digital Debentures of IRPC Public Company Limited No. 1/2565 Due B.E. 2570 (IRPC275A) 20 May 2022 20 May 2027 5 years

3.10% per annum

Green Bond of IRPC Public Company Limited No. 1/2565 Due B.E. 2572 * (IRPC295A) 20 May 2022 20 May 2029 7 years

4.17% per annum

Debentures of IRPC Public Company Limited No. 1/2565 Tranche 3 Due B.E. 2575 * (IRPC325A) 20 May 2022 20 May 2032 10 years

4.52% per annum

Debentures of IRPC Public Company Limited No. 1/2565 Tranche 4 Due B.E. 2577 * (IRPC345A) 20 May 2022 20 May 2034 12 years

4.86% per annum

Debentures of IRPC Public Company Limited No. 1/2564 Tranche 2 Due B.E. 2567 * (IRPC245A) 20 May 2021 20 May 2024 3 years

1.77% per annum

Debentures of IRPC Public Company Limited No. 1/2564 Tranche 1 Due B.E. 2569 (IRPC265A) 20 May 2021 20 May 2026 5 years

3.00% per annum

Debentures of IRPC Public Company Limited No. 1/2564 Tranche 3 Due B.E. 2571 * (IRPC285A) 20 May 2021 20 May 2028 7 years

2.91% per annum

Debentures of IRPC Public Company Limited No. 1/2564 Tranche 4 Due B.E. 2574 * (IRPC315A) 20 May 2021 20 May 2031 10 years

3.38% per annum

Debentures of IRPC Public Company Limited No. 1/2564 Tranche 5 Due B.E. 2579 * (IRPC365A) 20 May 2021 20 May 2036 15 years

4.10% per annum

Debentures of IRPC Public Company Limited No. 1/2563 Tranche 2 Due B.E. 2568 (IRPC259A) 11 Sep 2020 11 Sep 2025 5 years

3.50% per annum

Remark :
* The debenture was offered to Private Placement or Private Placement - Institutional and High Networth Investors.

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