Debenture Information
| Symbol | Issue Size (THB MB.) |
Outstanding (THB MB.) |
Issued Date | Matulity Date | Tenor | Coupon |
|---|---|---|---|---|---|---|
| ORI225A | 1,607.0 | 1,607.0 | 10 May 2019 | 10 May 2022 | 3 Years | 4.15% |
| ORI229A | 1,919.0 | 1,919.0 | 12 September 2019 | 12 September 2022 | 3 Years | 4.10% |
| ORI239A | 703.1 | 703.1 | 3 September 2020 | 3 September 2023 | 3 Years | 4.40% |
| ORI233A | 1,128.7 | 1,128.7 | 25 March 2021 | 25 March 2023 | 2 Years | 4.00% |
| ORI243A | 683.6 | 683.6 | 25 March 2021 | 25 March 2024 | 3 Years | 4.50% |
| ORI237A | 868.3 | 868.3 | 16 July 2021 | 16 July 2023 | 2 Years | 3.95% |
| ORI247A | 1,431.7 | 1,431.7 | 16 July 2021 | 16 July 2024 | 3 Years | 4.45% |
| Total | 8,341.4 | 8,341.4 |