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Debenture Information
Last updated 29 May 2024 Additional Debenture Information Click
Debentures of Charoen Pokphand Foods Plc. (CPF) | |
CPF25DA Name: Debenture CPF No.1/2024 Series 1 Amount (THB, million): 2,000 Issued Date: February 28, 2024 Maturity Date: December 28, 2025 Registrar: Bank Of Ayudhya Public Company Limited Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited |
Maturity Term (Years): 1.8 Coupon Rate per Annum (%): 2.96% |
CPF292A Name: CPF No.1/2024 Series 2 Amount (THB, million): 7,060 Issued Date: February 28, 2024 Maturity Date: February 28, 2029 Registrar: Bank Of Ayudhya Public Company Limited Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited |
Maturity Term (Years): 5 Coupon Rate per Annum (%): 3.56% |
CPF312A Name: CPF No.1/2024 Series 3 Amount (THB, million): 2,190 Issued Date: February 28, 2024 Maturity Date: February 28, 2031 Registrar: Bank Of Ayudhya Public Company Limited Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.80% |
CPF268A Name: Debenture CPF No.1/2022 Series 1 Amount (THB, million): 4,989.10 Issued Date: August 10, 2022 Maturity Date: August 10, 2026 Registrar: Bank Of Ayudhya Public Company Limited Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited |
Maturity Term (Years): 4 Coupon Rate per Annum (%): 3.15% |
CPF288A Name: Debenture CPF No.1/2022 Series 2 Amount (THB, million): 3,079.00 Issued Date: August 10, 2022 Maturity Date: August 10, 2028 Registrar: Bank Of Ayudhya Public Company Limited Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited |
Maturity Term (Years): 6 Coupon Rate per Annum (%): 3.6% |
CPF308A Name: Debenture CPF No.1/2022 Series 3 Amount (THB, million): 3,806.00 Issued Date: August 10, 2022 Maturity Date: August 10, 2030 Registrar: Bank Of Ayudhya Public Company Limited Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited |
Maturity Term (Years): 8 Coupon Rate per Annum (%): 4.00% |
CPF22PA Name: Subordinated Perpetual Debentures of Charoen Pokphand Foods PLC. NO. 1/2565 Payable upon dissolution with the Issuer’s right to early redemption and unconditional interest deferral Amount (THB, million): 15,000 Issued Date: 2 March 2022 Maturity Date: N/A Registrar: BANK OF AYUDHYA PUBLIC COMPANY LIMITED Debenture Holder’s Representative: BANK OF AYUDHYA PUBLIC COMPANY LIMITED |
Maturity Term (Years): N/A Coupon Rate per Annum (%): First five year (2022 – 2027) = 4.50 % From year 6 to year 25 = 3.39 % From year 26 – to year 50 = 4.14% From Year 51 onwards = 5.14 % |
CPF261A Name: Debenture CPF No. 1/2021 Series 1 Amount (THB, million): 13,064.50 Issued Date: January 22. 2021 Maturity Date: January 22. 2026 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 5 Coupon Rate per Annum (%): 2.99% |
CPF281B Name: Debenture CPF No. 1/2021 Series 2 Amount (THB, million): 4,028.70 Issued Date: January 22. 2021 Maturity Date: January 22. 2028 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.15% |
CPF311A Name: Debenture CPF No. 1/2021 Series 3 Amount (THB, million): 5,034.40 Issued Date: January 22. 2021 Maturity Date: January 22. 2031 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 10 Coupon Rate per Annum (%): 3.60% |
CPF331A Name: Debenture CPF TH No. 1/2021 Series 4 Amount (THB, million): 5,034.40 Issued Date: January 22. 2021 Maturity Date: January 22. 2033 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 12 Coupon Rate per Annum (%): 3.80% |
CPF231A Name: Debenture CPF TH No. 1/2021 Series 5 Amount (THB, million): 2,500.00 Issued Date: January 22. 2021 Maturity Date: January 22. 2023 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 2 Coupon Rate per Annum (%): 1.75% |
CPF246A Name: Debenture CPF TH No. 1/2020 Serie 1 Amount (THB, million): 8,407.60 Issued Date: June 5. 2020 Maturity Date: June 5. 2024 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 4 Coupon Rate per Annum (%): 3.00% |
CPF276A Name: Debenture CPF TH No. 1/2020 Serie 2 Amount (THB, million): 7,164.4 Issued Date: June 5. 2020 Maturity Date: June 5. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.40% |
CPF246B Name: Debenture CPF TH No. 1/2020 Serie 3 Amount (THB, million): 2,725.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.40% |
CPF276B Name: Debenture CPF TH No. 1/2020 Serie 4 Amount (THB, million): 2,643.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.40% |
CPF326B Name: Debenture CPF TH No. 1/2020 Serie 5 Amount (THB, million): 940.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2032 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.75% |
CPF356A Name: Debenture CPF TH No. 1/2020 Serie 6 Amount (THB, million): 3,120.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2035 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 15 Coupon Rate per Annum (%): 4.00% |
Debentures of CPF (Thailand) Plc. (CPFTH) | |
CPFTH252A Name: Debenture CPF TH No. 1/2020 Series 1 Amount (THB, million): 13,445.00 Issued Date: August 20. 2020 Maturity Date: February 20. 2025 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 4.5 Coupon Rate per Annum (%): 3.15% |
CPFTH278A Name: Debenture CPF TH No. 1/2020 Series 2 Amount (THB, million): 2,359.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.50% |
CPFTH308A Name: Debenture CPF TH No. 1/2020 Series 3 Amount (THB, million): 806.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2030 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 10 Coupon Rate per Annum (%): 3.50% |
CPFTH328A Name: Debenture CPF TH No. 1/2020 Series 4 Amount (THB, million): 872.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2032 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 12 Coupon Rate per Annum (%): 3.80% |
CPFTH358A Name: Debenture CPF TH No. 1/2020 Series 5 Amount (THB, million): 2,517.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2035 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 15 Coupon Rate per Annum (%): 4.11% |
CPFTH235A Name: Debenture CPF TH No. 1/2019 Series 1 Amount (THB, million): 4,000.00 Issued Date: August 30. 2019 Maturity Date: August 30. 2023 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 4 Coupon Rate per Annum (%): 2.91% |
CPFTH255A Name: Debenture CPF TH No. 1/2019 Series 2 Amount (THB, million): 2,000.00 Issued Date: May 30. 2019 Maturity Date: May 30. 2025 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 6 Coupon Rate per Annum (%): 3.34% |
CPFTH275A Name: Debenture CPF TH No. 1/2019 Series 3 Amount (THB, million): 500.00 Issued Date: May 30. 2019 Maturity Date: May 30. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 8 Coupon Rate per Annum (%): 3.65% |
CPFTH295A Name: Debenture CPF TH No. 1/2019 Series 4 Amount (THB, million): 4,000.00 Issued Date: August 20. 2019 Maturity Date: August 20. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 10 Coupon Rate per Annum (%): 4.00% |
CPFTH315A Name: Debenture CPF TH No. 1/2019 Series 5 Amount (THB, million): 4,000.00 Issued Date: August 30. 2019 Maturity Date: August 30. 2031 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited |
Maturity Term (Years): 12 Coupon Rate per Annum (%): 4.18% |
Registrar | |
Bangkok Bank Public Company Limited Section: Securities Services Department Bangkok Bank Public Company Limited Address: Trinity Complex 1 Floor., Silom Road, Silom, Bangrak, Bangkok 10500 Contact:
Ms.Pathitta HensawangTelephone: 0-2230-2895, 0-2230-1478
Fax.:
0-2230-1893
Ms.Patsuda Boonsa-ardTelephone: 0-2230-2895, 0-2636-5696 E-mail: registra.grp@bangkokbank.com |
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TMB Bank Public Company Limited Section: Registrar and Paying Agent TMB Bank Public Company Limited Address: 3000 Floor 5A Phahon Yothin Road, Chom Phon, Chatuchak, Bangkok 10900 Contact:
Mr.Nipon JadkhamTelephone: 0-2299-1825
Fax.:
0-2242-3270
Ms.Duangnapha SutthipraphaTelephone: 0-2299-1830 Ms.Kewalee Phut-iatTelephone: 0-2299-1830 E-mail: RG@tmbbank.com |
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Bank of Ayudhya Public Company Limited Section: Securities Services Operation Department Address: No. 1222 Rama III Road, Bang Phong Phang, Yan Nawa, Bangkok 10120 Contact:
Ms.Kanokrat IsaraviriyakulTelephone: 0-2296-5715
Fax.:
0-2683-1302
E-mail: registrar_sso@krungsri.com, kanokrat.isaraviriyakul@krungsri.com |
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Siam Commercial Bank Public Company Limited Section: Registrar 1, Corporate Trust Operations Address: 15th Floor, North Wing, G Tower Grand Rama 9, 9 Rama 9 Road, Huaykwang, Huaykwang, Bangkok 10310 Contact: Fax.: 0-2128-4625 E-mail: registrar1@scb.co.th |
Debenture Holder’s Representative | |
Bangkok Bank Public Company Limited Section: Securities Services Department Bangkok Bank Public Company Limited Address: Trinity Complex 1 Floor., Silom Road, Silom, Bangrak, Bangkok 10500 Contact:
Ms.Thananya DuangdaraTelephone: 0-2230-1894
Fax.:
0-2626-4545
Ms.Nardrudee LeethochawalitTelephone: 0-2626-4537 E-mail: dhr.grp@bangkokbank.com |
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Bank of Ayudhya Public Company Limited Section: Securities Services Marketing Department Address: No. 1222 Rama III Road, Bang Phong Phang, Yan Nawa, Bangkok 10120 Contact:
Mrs.Srisunan DutiyabodhiTelephone: 0-2296-3582
Fax.:
0-2683-1298
Ms.Benjamaporn PotranunTelephone: 0-2296-5557 Ms.Yuraphan Snitwongse-na-ayutthayaTelephone: 0-2296-4808 E-mail: ssm_bay@krungsri.com |
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Krung Thai Bank Public Company Limited Section: Capital Market Services Department Address: 977/2 S.M. Tower, 3rd Fl., Phaholyothin Road., Samsennai, Phayathai, Bangkok 10400 Contact:
Mr.Manop PhakaTelephone: 0-2298-0828
Fax.:
0-2298-0835
E-mail: manop.phaka@ktb.co.th |
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Siam Commercial Bank Public Company Limited Section: Fund Supervisor Services, Markets Operations Division Address: 17th Floor, North Wing, G Tower Grand Rama 9, 9 Rama 9 Road, Huaykwang, Huaykwang, Bangkok 10310 Contact:
Mr.Natapon HomlaorTelephone: 0-2128-2291
Fax.:
0-2128-4621
E-mail: natapon.homlaor@scb.co.th |