Debenture Information

Symbol Issue Size
(THB MB.)
Outstanding
(THB MB.)
Issued Date Matulity Date Tenor Coupon
ORI19NA 1,200.00 1,200.00 3 Novermber 2016 3 Novermber 2019 3 Years 4.50%
ORI207A 2,000.00 2,000.00 25 January 2018 25 July 2020 2.5 Years 4.30%
ORI215A 800.00 800.00 11 May 2018 11 May 2021 3 Years 4.35%
ORI21OA 1238.70 1238.70 10 October 2018 10 October 2021 3 Years 4.30%
Total 5,238.70 5,238.70