|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2566 Tranch 1 Due 2028 *
(TOP285A)
|
03 May 2023 |
03 May 2028 |
5 years |
3.32% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No.2/2566 Tranch 2 Due 2033 *
(TOP335A)
|
03 May 2023 |
03 May 2033 |
10 years |
3.84% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 3/2566 Tranch 3 Due 2038 *
(TOP385A)
|
03 May 2023 |
03 May 2038 |
15 years |
4.24% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 1 Due 2025 *
(TOP25NA)
|
11 Nov 2022 |
11 Nov 2025 |
3 years |
2.99% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 2 Due 2027 *
(TOP27NA)
|
11 Nov 2022 |
11 Nov 2027 |
5 years |
3.64% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 3 Due 2029 *
(TOP29NA)
|
11 Nov 2022 |
11 Nov 2029 |
7 years |
4.13% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 4 Due 2032 *
(TOP32NA)
|
11 Nov 2022 |
11 Nov 2032 |
10 years |
4.49% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 5 Due 2034 *
(TOP34NA)
|
11 Nov 2022 |
11 Nov 2034 |
12 years |
4.79% per annum |
|
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 6 Due 2037 *
(TOP37NA)
|
11 Nov 2022 |
11 Nov 2037 |
15 years |
5.09% per annum |
|
USD Bond at 2.50% due 2030**
|
18 Jun 2020 |
18 Jun 2030 |
10 years |
2.50% per annum |
|
USD Bond at 3.75% due 2050**
|
18 Jun 2020 |
18 Jun 2050 |
30 years |
3.75% per annum |
|
USD Bond at 3.50% due 2049**
|
17 Oct 2019 |
17 Oct 2049 |
30 years |
3.50% per annum |
|
USD Bond at 4.63% due 2028**
|
20 Nov 2018 |
20 Nov 2028 |
10 years |
4.63% per annum |
|
USD Bond at 5.38% due 2048**
|
20 Nov 2018 |
20 Nov 2048 |
30 years |
5.38% per annum |
|
USD Bond at 4.88% due 2043**
|
11 Apr 2018 |
23 Jan 2043 |
25 years |
4.88% per annum |
|
USD Bond at 4.88% due 2043
|
23 Jan 2013 |
23 Jan 2043 |
30 years |
4.88% per annum |
|
Unsecured Debentures of Thai Oil Public Company Limited No. 1/2012 Series 2 Due 2027 *
(TOP273A)
|
23 Mar 2012 |
23 Mar 2027 |
15 years |
5.05% per annum |
Remark :
* The debenture was offered to Private Placement to not more than 10 investors or Institutional and Private Placement - Institutional and High Networth Investors.
** The debenture, offered to foreign investors, were issued by Thaioil Treasury Center Company Limited (TTC) and guaranteed by Thai Oil Public Company Limited.