Baht Debentures GC has 15 series of unredeemed, unsecured, unsubordinated domestic debentures, with the total issue amount of Baht 90,000 million, as detailed below. Symbol Unredeemed Amount (Million Baht) Annual Coupon Rate (%) Maturity Date Maturity (Year) Credit Rating (Fitch Ratings) PTTGC248A PO 10,000 2.90 August 22, 2024 5 years AA(tha) PTTGC249A II 1,500 2.20 September 5, 2024 5 years AA(tha) PTTGC269A II 7,000 2.43 September 5, 2026 7 years AA(tha) PTTGC299A II 1,500 2.75 September 5, 2029 10 years AA(tha) PTTGC274A II/HNW 1,530 2.60 April 8, 2027 7 years AA(tha) PTTGC304A II/HNW 3,310 2.99 April 8, 2030 10 years AA(tha) PTTGC324A II/HNW 4,360 3.29 April 8, 2032 12 years AA(tha) PTTGC354A II/HNW 5,800 3.50 April 8, 2035 15 years AA(tha) PTTGC271A II/HNW 14,000 2.13 January 25, 2027 5 years AA(tha) PTTGC291A II/HNW 2,000 2.65 January 25, 2029 7 years AA(tha) PTTGC321A II/HNW 2,000 3.05 January 25, 2032 10 years AA(tha) PTTGC341A II/HNW 12,000 3.29 January 25, 2034 12 years AA(tha) PTTGC276A II/HNW 5,000 3.21 June 15, 2027 5 years AA(tha) PTTGC346A II/HNW 3,000 4.00 June 15, 2034 12 years AA(tha) PTTGC296A PO 17,000 3.50 June 30, 2029 7 years AA(tha) The following are ratings from various credit rating agencies. Credit Rating Agency (International Rating) Credit Rating Baa3 BBB BBB Latest Date of Credit Rating Review August 23, 2023 June 27, 2023 January 26, 2024 Credit Rating Agency (National Rating) Credit Rating AA (tha) Latest Date of Credit Rating Review September 27, 2023 84
RkJQdWJsaXNoZXIy ODg4NTI=