Debentures
 Convertible Debentures of Saha Pathana Inter-Holding Public Company Limited No. 1/2017 Due 2024 with Mandatory Conversion Condition (SPI246A)
Issue Size (THB million)
 3,505
Outstanding Size (THB million)
 2
Issued Date
 29-Jun-17
Maturity Date
 29-Jun-24
Tenor (years)
 7 years
Interest payment
 Quarterly 29 Mar, 29 Jun, 29 Sep and 29 Dec
Coupon Rate (% per annum)
 0.7% p.a.
Distribution Type
 Right Offering
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Debentures
 Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2563 tranche 1 due B.E. 2568 (SPI256A)
Issue Size (THB million)
 1,000
Outstanding Size (THB million)
 1,000
Issued Date
 25-Jun-20
Maturity Date
 25-Jun-25
Tenor (years)
 5 years
Interest payment
 Semi-annually 25 June and 25 Dec
Coupon Rate (% per annum)
 2.54% p.a.
Distribution Type
 Private Placement to 13 types of institutional investors plus high net worth investors
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Debentures
 Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2563 tranche 2 due B.E. 2570 (SPI276A)
Issue Size (THB million)
 1,500
Outstanding Size (THB million)
 1,500
Issued Date
 25-Jun-20
Maturity Date
 25-Jun-27
Tenor (years)
 7 years
Interest payment
 Semi-annually 25 June and 25 Dec
Coupon Rate (% per annum)
 2.74% p.a.
Distribution Type
 Private Placement to 13 types of institutional investors plus high net worth investors
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Debentures
 Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2563 tranche 3 due B.E. 2573 (SPI306A)
Issue Size (THB million)
 1,000
Outstanding Size (THB million)
 1,000
Issued Date
 25-Jun-20
Maturity Date
 25-Jun-30
Tenor (years)
 10 years
Interest payment
 Semi-annually 25 June and 25 Dec
Coupon Rate (% per annum)
 3.16% p.a.
Distribution Type
 Private Placement to 13 types of institutional investors plus high net worth investors
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Debentures
 Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2563 tranche 4 due B.E. 2575 (SPI326A)
Issue Size (THB million)
 1,500
Outstanding Size (THB million)
 1,500
Issued Date
 25-Jun-20
Maturity Date
 25-Jun-32
Tenor (years)
 12 years
Interest payment
 Semi-annually 25 June and 25 Dec
Coupon Rate (% per annum)
 3.30% p.a.
Distribution Type
 Private Placement to 13 types of institutional investors plus high net worth investors
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