FPT Debenture
Debenture No.1/2018
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| TICON283A | 1,000 | March 14, 2018 | March 14, 2028 | 10 | 3.58% | Semi-annually |
Debenture No.1/2019
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT292A | 200 | February 15, 2019 | February 15, 2029 | 10 | 3.80% | Semi-annually |
| FPT242A | 500 | February 15, 2019 | February 15, 2024 | 5 | 3.36% | Semi-annually |
Debenture No.1/2020
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT251A | 1,800 | January 14, 2020 | January 14, 2025 | 5 | 2.36% | Semi-annually |
| FPT301A | 1,200 | January 14, 2020 | January 14, 2030 | 10 | 3.20% | Semi-annually |
| FPT271A | 500 | January 14, 2020 | January 14, 2027 | 7 | 2.85% | Semi-annually |
Debenture No.2/2020
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT275A | 500 | May 8, 2020 | May 8, 2027 | 7 | 3.20% | Semi-annually |
| FPT305A | 500 | May 8, 2020 | May 8, 2030 | 10 | 3.50% | Semi-annually |
Debenture No.1/2021
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT245A | 5,000 | May 6, 2021 | May 6, 2024 | 3 | 2.16% | Semi-annually |
Debenture No.2/2021
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT24OA | 1,000 | September 1, 2021 | October 1, 2024 | 3.08 | 1.68% | Semi-annually |
| FPT259A | 1,000 | September 1, 2021 | September 1, 2025 | 4 | 2.08% | Semi-annually |
| FPT269A | 800 | September 1, 2021 | September 1, 2026 | 5 | 2.49% | Semi-annually |
Debenture No.1/2022
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT253A | 1,000 | March 11, 2022 | March 11, 2025 | 3 | 1.89% | Semi-annually |
| FPT25DA | 2,000 | March 11, 2022 | December 11, 2025 | 3.75 | 2.32% | Semi-annually |
| FPT273A | 1,000 | March 11, 2022 | March 11, 2027 | 5 | 2.78% | Semi-annually |
Debenture No.2/2022
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT256A | 1,000 | June 30, 2022 | June 30, 2025 | 3 | 3.23% | Semi-annually |
| FPT276A | 2,000 | June 30, 2022 | June 30, 2027 | 5 | 4.00% | Semi-annually |
Debenture No.3/2022
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT249A | 670 | November 3, 2022 | September 27, 2024 | 1.9 | Zero-Coupon | None |
Debenture No.4/2022
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT25NA | 971 | November 4, 2022 | November 4, 2025 | 3 | 3.23% | Semi-annually |
| FPT27NA | 689 | November 4, 2022 | November 4, 2027 | 5 | 4.04% | Semi-annually |
Debenture No.1/2023
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT262A | 3,000 | February 2, 2023 | February 2, 2026 | 3 | 2.85% | Semi-annually |
| FPT282A | 500 | February 2, 2023 | February 2, 2028 | 5 | 3.23% | Semi-annually |
| FPT302A | 500 | February 2, 2023 | February 2, 2030 | 7 | 3.69% | Semi-annually |
Debenture No.2/2023
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT277A | 1,400 | July 7, 2023 | July 7, 2027 | 4 | 3.50% | Semi-annually |
Debenture No.3/2023
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT26OA | 1,900 | September 28, 2023 | October 2, 2026 | 3 | 3.76% | Semi-annually |
| FPT309A | 300 | September 28, 2023 | September 28, 2030 | 7 | 4.19% | Semi-annually |
Registrar and Paying Agent
CIMB Thai Bank PCL.
Tel : 02-626-7503 , 7504 , 7506 , 7511 , 7218 , 02-638-8112
For all debentures except Debenture No.1/2021, 2/2021,1/2022, 2/2022, 3/2022, 4/2022, 1/2023 and 2/2023
Bank of Ayudhya PCL.
Tel : 02- 296 4808, 02-296-2000 ext. 50544
For Debenture No.1/2021, 2/2021,1/2022, 2/2022, 3/2022, 4/2022, 1/2023 and 2/2023
Bondholder Representative
Bank of Ayudhya PCL.
Tel: 02-296-5557, 02- 296-4808, 02-296-2000 ext. 50544
except Debenture No. 3/2023
Krung Thai Bank PCL.
Tel: 02-298-0828 ext. 111
For Debenture No. 3/2023
