Debenture information
Symbol Name of Debenture Amount (MM Baht) Coupon (%) Tenor (Yrs.) Issue Date Maturity Date Debentures Price
TTW192A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 1/2002 Series 1 due 2019 1,500 4.40% 7 years 22 Feb 2012 22 Feb 2019
TTW222A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 1/2012 Series 2 due 2022 2,000 4.60% 10 years 22 Feb 2012 22 Feb 2022
TTW182A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 1/2015 Series 1 due 2018 1,000 3.06% 3 years 6 Feb 2015 6 Feb 2018
TTW202A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 1/2015 Series 2 due 2020 500 3.37% 5 years 6 Feb 2015 6 Feb 2020
TTW255A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 2/2015 Series 1 due 2025 1,400 3.98% 10 years 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.

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.
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.
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 TMB Bank Plc.
Underwriters Krungthai Bank
Debenture Holder Representatives  
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 500 million Baht
Offering Price 1,000 Baht
Coupon Type Fixed
Interest rate (Coupon) 3.37%
Interest payment date Every 6 Months
Registrar TMB Bank Plc.
Underwriters Krungthai Bank
Debenture Holder Representatives
Credit Rating AA- By TRIS Rating Co., Ltd
Placement Private Placement
Issue Date 21 May 2015
Maturity Date 21 May 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 TMB Bank Plc.
Underwriters
  • Krungthai Bank
  • Kasikornthai Bank
Debenture Holder Representatives

For more information please contact

Krungthai Bank

Kasikornthai Bank