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Debenture Information

Debenture Information
Symbol Name of Debenture Amount (MM Baht) Coupon (%) Tenor (Yrs.) Issue Date Maturity Date More Info
TTW272A TTW Unsubordinated and Unsecured Debentures with no Debenture Holder
Representative No. 1/2019 Series 1 due 2027		 1,000 2.41% 7 Years
2 Months		 20 Dec 2019 20 Feb 2027
TTW288A TTW Unsubordinated and Unsecured Debentures with no Debenture Holder
Representative No.1/2025 Series 1 due 2028		 1,000 2.00% 3 Years 29 Aug 2025 29 Aug 2028
TTW288B TTW Unsubordinated and Unsecured Debentures with no Debenture Holder
Representative No.1/2025 Series 2 due 2028		 500 1.9%
(Zero Coupon)		 3 Years 29 Aug 2025 29 Aug 2028
TTW308A TTW Unsubordinated and Unsecured Debentures with no Debenture Holder
Representative No. 1/2025 Series 3 due 2030		 1,500 2.30% 5 Years 29 Aug 2025 29 Aug 2030

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
-
Credit Rating
AA- By TRIS Rating Co., Ltd
Placement
Institutional Investors
Issue Date
29 August 2025
Maturity Date
29 August 2028
Tenor
3 Years
Issue Amount
1,000 Million Baht
Offering Price
1,000 Baht
Coupon Type
Fixed
Interest rate (Coupon)
2.00%
Interest payment date
Every 6 Months
Registrar
Bangkok 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
29 August 2025
Maturity Date
29 August 2028
Tenor
3 Years
Issue Amount
500 Million Baht
Offering Price
1,000 Baht
Coupon Type
-
Interest rate (Coupon)
1.9% (Zero Coupon)
Interest payment date
-
Registrar
Bangkok 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
29 August 2025
Maturity Date
29 August 2030
Tenor
5 Years
Issue Amount
1,500 Million Baht
Offering Price
1,000 Baht
Coupon Type
Fixed
Interest rate (Coupon)
2.30%
Interest payment date
Every 6 Months
Registrar
Bangkok 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