Debenture information
Symbol Name of Debenture Amount (MM Baht) Coupon (%) Tenor (Yrs.) Issue Date Maturity Date Debentures Price
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
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
TTW232A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 1/2018 Series 1 due 2023 1,000 2.33% 5 years 1 Feb 2018 1 Feb 2023
TTW272A TTW Unsubordinated and Unsecured Debentures with Debenture Holder Representative No. 1/2019 Series 1 due 2027 1,000 2.41% 7 years 2 Months 20 Dec 2019 20 Feb 2027

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 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 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
Credit Rating AA- By TRIS Rating Co., Ltd
Placement Private Placement to 13 types of institutional investors plus high net worth investors
Issue Date 1 February 2018
Maturity Date 1 February 2023
Tenor 5 years
Issue Amount 1,000 million Baht
Offering Price 1,000 Baht
Coupon Type Fixed
Interest rate (Coupon) 2.33%
Interest payment date Every 6 Months
Registrar CIMB THAI BANK PUBLIC COMPANY LIMITED
Underwriters BANGKOK BANK PUBLIC COMPANY LIMITED
Debenture Holder Representatives -
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 -

For more information please contact

Krungthai Bank

Kasikornthai Bank

TMB Bank Public Company Limited

TISCO Securities Company Limited

Thanachart Bank Public Company Limited

CIMB Thai Bank Public Company Limited

Bangkok Bank Public Company Limited