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