Debenture Information

Symbol Issue Size
(THB MB.)
Outstanding
(THB MB.)
Issued Date Matulity Date Tenor Coupon
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 1,238.70 1,238.70 10 October 2018 10 October 2021 3 Years 4.30%
ORI225A 1,607.00 1,607.00 10 May 2019 10 May 2022 3 Years 4.15%
ORI229A 1,919.00 1,919.00 12 Sep 2019 12 Sep 2022 3 Years 4.10%
Total 7,564.70 7,564.70