Debentures Home Investor Relations Debenture Information Debentures Debentures Debentures of Saha Pathana Inter-holding Public company Limited No. 1/2560 series 2 due B.E. 2567 (SPI242A) Issue Size (THB million) 1,000 Outstanding Size (THB million) 1,000 Issued Date 2-Sep-17 Maturity Date 2-Sep-24 Tenor (years) 7 years Interest payment Semi-annually 9 Aug and 9 Feb Coupon Rate (% per annum) 3.44% p.a. Distribution Type Private Placement to 13 types of institutional investors plus high net worth investors Download 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 Download 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 Download 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 Download 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 Download 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 Download