Maturity Profile of Debentures
September 30, 2023

Bond Maturity
Name of debentures Value
(Bt m)
Coupon Rate Duration (years) Issuing Date Maturity Date
Debentures of Pruksa Holding Public Company Limited No. 3/2019 Due. 2024 (PSH24NA) 3,000 2.55% 5 years from issuing date 14 November 2019 14 November 2024
Debentures of Pruksa Holding Public Company Limited No. 2/2020 Series 2 Due. 2023 (PSH23NA) 2,000 2.57% 3 years from issuing date 18 November 2020 18 November 2023
Debentures of Pruksa Holding Public Company Limited No. 1/2021 Due. 2024 (PSH245A) 3,000 1.73% 3 years from issuing date 27 May 2021 27 May 2024
Debentures of Pruksa Holding Public Company Limited No. 1/2022 Due. 2024 (PSH245B) 1,000 2.22% 2 years from issuing date 09 May 2022 09 May 2024
Debentures of Pruksa Holding Public Company Limited No. 2/2022 Due. 2025 (PSH255A) 1,000 2.77% 3 years from issuing date 09 May 2022 09 May 2025