| Debenture Name | Issue Date | Maturity Date | Tenor (Years) |
Interest Rate (%) |
|---|---|---|---|---|
| Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 6 Due B.E. 2571 (IRPC285C) | 31 May 2023 | 31 May 2028 | 5 Year | 3.70% Per annum |
| Debentures of IRPC Public Company Limited No. 1/2566 Tranche 2 Due B.E. 2571 (IRPC285B) | 31 May 2023 | 31 May 2028 | 5 Year | 3.70% Per annum |
| Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 7 Due B.E. 2573 (IRPC305B) | 31 May 2023 | 31 May 2030 | 7 Year | 4.00% Per annum |
| Debentures of IRPC Public Company Limited No. 1/2566 Tranche 4 Due B.E. 2576 (IRPC305A) | 31 May 2023 | 31 May 2030 | 7 Year | 4.00% Per annum |
| Digital Debentures of IRPC Public Company Limited No. 1/2566 Tranche 8 Due B.E. 2576 (IRPC335B) | 31 May 2023 | 31 May 2030 | 7 Year | 4.20% Per annum |
| Debentures of IRPC Public Company Limited No. 1/2566 Tranche 4 Due B.E. 2576 (IRPC335A) | 31 May 2023 | 31 May 2033 | 10 Year | 4.20% Per annum |
| Debentures of IRPC Public Company Limited No. 1/2565 Tranche 1 Due B.E. 2570 (IRPC275B) | 20 May 2022 | 20 May 2027 | 5 Year | 3.10% per annum |
| Digital Debentures of IRPC Public Company Limited No. 1/2565 Due B.E. 2570 (IRPC275A) | 20 May 2022 | 20 May 2027 | 5 Year | 3.10% per annum |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2025 Tranche 1 due B.E. 2032 (IRPC295A) | 20 May 2022 | 20 May 2029 | 7 Year | 4.17% per annum |
| Debentures of IRPC Public Company Limited No. 1/2565 Tranche 3 Due B.E. 2575 * (IRPC325A) | 20 May 2022 | 20 May 2032 | 10 Year | 4.52% per annum |
| Debentures of IRPC Public Company Limited No. 1/2565 Tranche 4 Due B.E. 2577 * (IRPC345A) | 20 May 2022 | 20 May 2034 | 12 Year | 4.86% per annum |
| Debentures of IRPC Public Company Limited No. 1/2564 Tranche 3 Due B.E. 2571 * (IRPC285A) | 20 May 2021 | 20 May 2034 | 13 Year | 2.91% per annum |
| Debentures of IRPC Public Company Limited No. 1/2564 Tranche 4 Due B.E. 2574 * (IRPC315A) | 20 May 2021 | 20 May 2031 | 10 Year | 3.38% per annum |
| Debentures of IRPC Public Company Limited No. 1/2564 Tranche 5 Due B.E. 2579 * (IRPC365A) | 20 May 2021 | 20 May 2036 | 15 Year | 4.10% per annum |
| Debentures of IRPC Public Company Limited No. 1/2563 Tranche 4 B.E. 2573 * (IRPC309A) | 11 Sep 2020 | 11 Sep 2030 | 10 Year | 3.93% per annum |
| Debentures of IRPC Public Company Limited No. 1/2563 Tranche 5 B.E. 2578 * (IRPC359A) | 11 Sep 2020 | 11 Sep 2035 | 15 Year | 4.40% per annum |
Note:
* The debenture was offered to Private Placement or Private Placement - Institutional and High Networth Investors.