Debentures Of TPI Polene Power Public Company Limited
|
Long Term Debenture |
Amount (MB) |
Coupon Rate per Annum (%) |
Issue Date |
Maturity Date |
Term |
Debenture Holder Representatives |
Registrar |
|
No. 2/2021 TPIPP262A |
4,523.6 |
3.55% |
12 Nov 2021 |
12 Feb 2026 |
4 Years 3 Months |
Bank of Ayudhya Plc. |
Bank of Ayudhya Plc. |
|
No. 1/2022 TPIPP278A |
4,695 |
4.10 % |
11 Aug 2022 |
11 Aug 2027 |
5 Years |
Bank of Ayudhya Plc. |
CIMB THAI Plc. |
|
No. 1/2023 Tranche 1 TPIPP267A |
3,000 |
4.15 % |
18 Jan 2023 |
18 Jul 2026 |
3 Years 6 Months |
Bank of Ayudhya Plc. |
Bank of Ayudhya Plc. |
|
No.1/2023 Tranche 2 TPIPP281A |
3,000 |
4.60 % |
18 Jan 2023 |
18 Jan 2028 |
5 Years |
Bank of Ayudhya Plc. |
Bank of Ayudhya Plc. |
|
No. 2/2023 TPIPP288A |
3,000 |
4.10 % |
13 Nov 2023 |
13 Aug 2028 |
4 Years 9 Months |
Bank of Ayudhya Plc. |
Bank of Ayudhya Plc. |
|
No. 1/2024 TPIPP291A |
4,000 |
4.00 % |
5 Apr 2024 |
5 Jan 2029 |
4 Years 9 Months |
Bank of Ayudhya Plc. |
Bank of Ayudhya Plc. |
|
No. 2/2024 TPIPP297A |
4,000 |
4.00 % |
26 Jul 2024 |
26 Jul 2029 |
5 Years |
Bank of Ayudhya Plc. |
Bank of Ayudhya Plc. |