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Debenture Information

Debenture Information
Symbol Name of Debenture Amount (MM Baht) Coupon (%) Tenor (Yrs.) Issue Date Maturity Date Debentures Price
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
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 Public Company Limited
1551
Kasikornthai Bank Public Company Limited
02-888-8888
TMB Bank Public Company Limited
1558
TISCO Securities Company Limited
02-080-6000
Thanachart Bank Public Company Limited
1770
CIMB Thai Bank Public Company Limited
02-626-7777
Bangkok Bank Public Company Limited
1333