Note: Thai Tap Water Supply Public Company Limited has changed its name to TTW Public Company Limited since 18 March 2014.
TTW225A: 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 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 |
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Debenture Holder Representatives |
TTW272A: TTW Unsubordinated and Unsecured Debentures with Debenture Holder
Representative No. 1/2019 Series 1 due 2027
Credit Rating | AA- By TRIS Rating Co., Ltd |
Placement | Institutional Investors |
Issue Date | 20 December 2019 |
Maturity Date | 20 February 2027 |
Tenor | 7 years 2 Months |
Issue Amount | 1,000 million Baht |
Offering Price | 1,000 Baht |
Coupon Type | Fixed |
Interest rate (Coupon) | 2.41% |
Interest payment date | Every 6 Months |
Registrar | CIMB THAI BANK PUBLIC COMPANY LIMITED |
Underwriters | BANGKOK BANK PUBLIC COMPANY LIMITED |
Debenture Holder Representatives | - |