Name of debentures Value
(Bt m)
Coupon Rate Duration (years) Issuing Date Maturity Date
Stable Total
Debentures of Pruksa Holding Public Company Limited No. 1/2018 Series 2 Due. 2023 (“Debentures series 2”) (PSH235A) 750 2.84% 2.84% 5 years from issuing date 31 May 2018 31 May 2023
Debentures of Pruksa Holding Public Company Limited No. 1/2019 Due. 2022 (“Debentures”) (PSH223A) 3,500 2.78% 2.78% 3 years from issuing date 28 March 2019 28 March 2022
Debentures of Pruksa Holding Public Company Limited No. 2/2019 Due. 2022 (“Debentures”) (PSH22A) 3,500 2.30% 2.30% 3 years from issuing date 14 November 2019 14 November 2022
Debentures of Pruksa Holding Public Company Limited No. 3/2019 Due. 2024 (“Debentures”) (PSH22A) 3,000 2.55% 2.55% 5 years from issuing date 14 November 2019 14 November 2024
Debentures of Pruksa Holding Public Company Limited No. 1/2020 Due. 2022 (“Debentures”) (PSH225A) 2,000 2.70% 2.70% 2 years from issuing date 11 May 2020 11 May 2022
Debentures of Pruksa Holding Public Company Limited No. 2/2020 Series 1 Due. 2022 (“Debentures”) (PSH22NB) 500 2.25% 2.25% 2 years from issuing date 18 November 2020 18 November 2022
Debentures of Pruksa Holding Public Company Limited No. 2/2020 Series 2 Due. 2023 (“Debentures”) (PSH23NA) 2,000 2.57% 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 (“Debentures”) (PSH245A) 3,000 1.73% 1.73% 3 years from issuing date 27 May 2021 27 May 2024