ABOUT CPF
ABOUT CPF
CPF operates integrated agro-industrial and food business with its objectives to provide products in high quality and environmentally and socially responsible manner.
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BUSINESS
Business
CPF is committed to providing high quality products that are nutritious, tasty, safe and traceable.
Overview
SUSTAINABILITY
CPF and Sustainability
To strengthen capacity and growth opportunities while creating shared value with diverse stakeholder groups.
Lead the way to Sustainability
sustainability
CPF and Sustainability
CPF operates its business on the principle of Corporate Social Responsibility towards Sustainability under 3 pillars - “Food Security, Self-Sufficient Society and Balance of Nature”
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Media Center
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Media Center
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Investor Services
Debenture Information
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
Ms.Patsuda Boonsa-ardTelephone: 0-2230-2895, 0-2636-5696
Fax.: 0-2230-1893
E-mail: registra.grp@bangkokbank.com
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
Ms.Duangnapha SutthipraphaTelephone: 0-2299-1830
Ms.Kewalee Phut-iatTelephone: 0-2299-1830
Fax.: 0-2242-3270
E-mail: RG@tmbbank.com
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
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:
Telephone: 0-2128-2323–9
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
Ms.Nardrudee LeethochawalitTelephone: 0-2626-4537
Fax.: 0-2626-4545
E-mail: dhr.grp@bangkokbank.com
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
Ms.Benjamaporn PotranunTelephone: 0-2296-5557
Ms.Yuraphan Snitwongse-na-ayutthayaTelephone: 0-2296-4808
Fax.: 0-2683-1298
E-mail: ssm_bay@krungsri.com
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
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
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