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Debenture Information

Name of Debenture Value (Baht) Issue Date Maturity Date Tenor Interest Payment Coupon Rate Distribution Type Fact Sheet Prospectus
High-Risk Secured and Callable Debentures by Guarantor of Thai Airasia Company Limited No. 1/2568 Due B.E. 2570 (TAA27OA) 2,000,000,000 11 April 2025 11 October 2027 2.5 Years Quarterly on January, April, July, October 5.5% per annum Institutional Investors or High Net Worth Investors
Secured and Callable Debentures of Thai AirAsia Company Limited No. 2/2566 Due B.E. 2569 (TAA263A) 1,200,000,000 28 September 2023 28 March 2026 2.5 Years Quarterly on March, June, September, December 6.9% per annum Institutional Investors or High Net Worth Investors
Secured and Callable Debentures of Thai AirAsia Company Limited No. 1/2567 Due B.E. 2569 (TAA26NA) 1,500,000,000 10 May 2024 10 November 2026 2.5 Years Quarterly on February, May, August, November 5.9% per annum Institutional Investors or High Net Worth Investors
High-Risk Secured and Callable Debentures by Guarantor of Thai AirAsia Company Limited No. 2/2567 Due B.E. 2570 (TAA274A) 1,500,000,000 18 October 2024 18 April 2027 2.5 Years Quarterly on January, April, July, October 5.65% per annum Institutional Investors or High Net Worth Investors