Debentures
Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2560 series 1 due B.E. 2563
Thai BMA Code
SPI202A
Issued Size (THB million)
1,000.00
Tenor (years)
3
Issued Date
9-Feb-2017
Maturity Date
9-Feb-2020
Coupon Rate (% per annum)
2.39%
Interest payment
"Semi-annually 9 Aug and 9 Feb"
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Debentures
Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2560 series 2 due B.E. 2567
Thai BMA Code
SPI242A
Issued Size (THB million)
1,000.00
Tenor (years)
7
Issued Date
9-Feb-2017
Maturity Date
9-Feb-2024
Coupon Rate (% per annum)
3.44%
Interest payment
"Semi-annually 9 Aug and 9 Feb"
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Debentures
Convertible Debentures of Saha Pathana Inter-Holding Public Company Limited No. 1/2017 Due 2024 with Mandatory Conversion Condition
Thai BMA Code
SPI246A
Issued Size (THB million)
3,505.45
Tenor (years)
7
Issued Date
29-Jun-2017
Maturity Date
29-Jun-2024
Coupon Rate (% per annum)
0.70%
Interest payment
"Quarterly 29 Mar, 29 Jun, 29 Sep and 29 Dec"
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