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

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