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Debenture Information

Corporate Debenture
Foreign Debenture
Credit Rating
Name of Debenture
Issue Date
Maturity Date
Tenor
Coupon Rate
Total
Debentures of Banpu Public Company Limited No. 1/2562 (BANPU295A)
22 May 2019
22 May 2029
10 Years
4.00%
10,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2017 (BANPU274A)
21 April 2017
21 April 2027
10 Years
4.17%
10,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 3 (BANPU27NA)
12 November 2015
12 November 2027
12 years
4.10%
1,250
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 2 (BANPU25NA)
12 November 2015
12 November 2025
10 Years
4.00%
1,750
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 1 (BANPU22NA)
12 November 2015
12 November 2022
7 years
3.85%
1,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2014 Tranche 2 (BANPU247A)
04 July 2014
04 July 2024
10 years
4.80%
5,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2014 Tranche 1 (BANPU207B)
04 July 2014
04 July 2020
6 years
4.36%
3,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 2/2013 Tranche 2 (BANPU257A)
10 July 2013
10 July 2025
12 years
5.05%
2,100
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 2/2013 Tranche 1 (BANPU207A)
10 July 2013
10 July 2020
7 years
4.75%
2,300
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2012 Tranche 2 (BANPU225A)
24 May 2012
24 May 2022
10 years
5.04%
3,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2012 Tranche 1 (BANPU195A)
24 May 2012
24 May 2019
7 years
4.83%
3,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 4 (BANPU264A)
01 April 2011
01 April 2026
15 years
5.19%
2,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 3 (BANPU234A)
01 April 2011
01 April 2023
12 years
5.08%
3,500
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 2 (BANPU214A)
01 April 2011
01 April 2021
10 years
4.30% year 1-4
4.40% year 5
5.40% year 6-10
4,000
Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 1 (BANPU184A)
01 April 2011
01 April 2018
7 years
4.00% year 1-4
5.10% year 5-7
5,500
Million Baht

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