| Issue Name | CALLABLE DEBENTURES OF TTCL PUBLIC COMPANY LIMITED NO. 1/2023 TRANCHE 2 DUE 2025 |
| Maturity | 2 Years 6 Months |
| Total Value | THB 389,900,000 |
| Total Number of Bond | 389,900 units |
| Face Value | THB 1,000 per unit |
| Issue Date | 27-Apr-2023 |
| Maturity Date | 27-Oct-2025 |
| Interest Rate | Fixed interest rate 6.95% p.a. |
| Interest Payment Date | Every 3 months |
| Issuer Credit Rating | “BB+” by Tris Rating Company Limited |
| Registrar | CIMB Thai Bank Public Company Limited |
| Issue Name | CALLABLE DEBENTURES OF TTCL PUBLIC COMPANY LIMITED NO. 1/2024 TRANCHE 1 DUE 2026 |
| Maturity | 2 Years |
| Total Value | THB 220,500,000 |
| Total Number of Bond | 220,500 units |
| Face Value | THB 1,000 per unit |
| Issue Date | 20-Mar-24 |
| Maturity Date | 20-Mar-26 |
| Interest Rate | Fixed interest rate 5.65% p.a. |
| Interest Payment Date | Every 3 months |
| Issuer Credit Rating | “BBB-” by Tris Rating Company Limited |
| Registrar | CIMB Thai Bank Public Company Limited |
| Issue Name | CALLABLE DEBENTURES OF TTCL PUBLIC COMPANY LIMITED NO. 1/2024 TRANCHE 1 DUE 2026 |
| Maturity | 2 Years 6 Months |
| Total Value | THB 628,200,000 |
| Total Number of Bond | 628,200 units |
| Face Value | THB 1,000 per unit |
| Issue Date | 20-Mar-24 |
| Maturity Date | 20-Sep-26 |
| Interest Rate | Fixed interest rate 5.85% p.a. |
| Interest Payment Date | Every 3 months |
| Issuer Credit Rating | “BBB-” by Tris Rating Company Limited |
| Registrar | CIMB Thai Bank Public Company Limited |
| Issue Name | CALLABLE DEBENTURES OF TTCL PUBLIC COMPANY LIMITED NO. 2/2024 DUE 2027 |
| Maturity | 3 Years |
| Total Value | THB 1,000,000,000 |
| Total Number of Bond | 1,000,000 units |
| Face Value | THB 1,000 per unit |
| Issue Date | 9-Jul-24 |
| Maturity Date | 9-Jul-27 |
| Interest Rate | Fixed interest rate 6.15% p.a. |
| Interest Payment Date | Every 3 months |
| Issuer Credit Rating | “BBB-” by Tris Rating Company Limited |
| Registrar | CIMB Thai Bank Public Company Limited |
| Issue Name | HIGH-RISK AND CALLABLE DEBENTURES OF TTCL PUBLIC COMPANY LIMITED NO. 1/2025 DUE 2028 |
| Maturity | 3 Years |
| Total Value | THB 305,800,000 |
| Total Number of Bond | 305,800 units |
| Face Value | THB 1,000 per unit |
| Issue Date | 30-Jan-25 |
| Maturity Date | 30-Jan-28 |
| Interest Rate | Fixed interest rate 6.15% p.a. |
| Interest Payment Date | Every 3 months |
| Issuer Credit Rating | “BBB-” by Tris Rating Company Limited |
| Registrar | CIMB Thai Bank Public Company Limited |