FPT Debenture
Debenture No.6/2012
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| TICON229A | 1,000 | September 26, 2012 | September 26, 2022 | 10 | 4.90% | Semi-annaully |
Debenture No.2/2015
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| TICON225A | 1,000 | May 15, 2015 | May 15, 2022 | 7 | 3.69% | Semi-annaully |
Debenture No.3/2015
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| TICON238A | 700 | August 14, 2015 | August 14, 2023 | 8 | 4.03% | Semi-annaully |
Debenture No.1/2016
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| TICON235A | 2,300 | May 18, 2016 | May 18, 2023 | 7 | 3.35% | Semi-annaully |
Debenture No.1/2018
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| TICON233A | 2,500 | March 14, 2018 | March 14, 2023 | 5 | 2.75% | Semi-annaully |
| TICON283A | 1,000 | March 14, 2018 | March 14, 2028 | 10 | 3.58% | Semi-annaully |
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-annaully |
| FPT222A | 2,300 | February 15, 2019 | February 15, 2022 | 3 | 2.91% | Semi-annaully |
| FPT242A | 500 | February 15, 2019 | February 15, 2024 | 5 | 3.36% | Semi-annaully |
Debenture No.2/2019
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT225A | 6,000 | May 9, 2019 | May 9, 2022 | 3 | 3.00% | Semi-annaully |
Debenture No.1/2020
| Symbol | Amount (MB) | Issue date | Maturity date | Tenor (years) | Coupon rate | Coupon Payment |
|---|---|---|---|---|---|---|
| FPT231A | 500 | January 14, 2020 | January 14, 2023 | 3 | 2.00% | Semi-annaully |
| FPT237A | 1,000 | January 14, 2020 | July 14, 2023 | 3 | 2.10% | Semi-annaully |
| FPT251A | 1,800 | January 14, 2020 | January 14, 2025 | 5 | 2.36% | Semi-annaully |
| FPT301A | 1,200 | January 14, 2020 | January 14, 2030 | 10 | 3.20% | Semi-annaully |
| FPT271A | 500 | January 14, 2020 | January 14, 2027 | 7 | 2.85% | Semi-annaully |
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-annaully |
| FPT305A | 500 | May 8, 2020 | May 8, 2030 | 10 | 3.50% | Semi-annaully |
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-annaully |
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-annaully |
| FPT259A | 1,000 | September 1, 2021 | September 1, 2025 | 4 | 2.08% | Semi-annaully |
| FPT269A | 800 | September 1, 2021 | September 1, 2026 | 5 | 2.49% | Semi-annaully |
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-annaully |
| FPT25DA | 2,000 | March 11, 2022 | December 11, 2025 | 3.75 | 2.32% | Semi-annaully |
| FPT273A | 1,000 | March 11, 2022 | March 11, 2027 | 5 | 2.78% | Semi-annaully |
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 and 2/2021
Bank of Ayudhya PCL.
Tel : 02- 296 4808, 02-296-2000 ext. 50544
For Debenture No. 1/2021, 2/2021 and 1/2022
Bondholder Representative
Bank of Ayudhya PCL.
Tel: 02-296-5557, 02- 296-4808, 02-296-2000 ext. 50544
