Debenture Information
| Name of Debenture | Issued Amount (Million USD) | Interest Rate | Tenors (Year) | Issued Date | Maturity |
|---|---|---|---|---|---|
| Perp NC5.25* | 600 |
6.50% (from issue date until 9 Dec 2030) GOV_YLD_5Y + 2.815% (from 10 Dec 2030 to 9 Dec 2035) GOV_YLD_5Y + 3.065% (from 10 Dec 2035 to 9 Dec 2050) GOV_YLD_5Y + 3.815% (from 10 Dec 2050 onwards) |
Perpetual (Non-call 5 years 3 months) | 10 Sep 2025 | Perpetual |
| Perp NC10* | 500 |
7.125% (from issue date until 9 Sep 2035) GOV_YLD_5Y + 3.162% (from 10 Sep 2035 to 9 Sep 2055) GOV_YLD_5Y + 3.912% (from 10 Sep 2055 onwards) |
Perpetual (Non-call 10 years) | 10 Sep 2025 | Perpetual |
| USD Bond at 5.20% due 2052* | 240 | 5.20% | 30 | 30 Mar 2022 | 30 Mar 2052 |
| USD Bond at 4.40% due 2032* | 800 | 4.40% | 10 | 30 Mar 2022 | 30 Mar 2032 |
| USD Bond at 2.98% due 2031* | 630 | 2.98% | 10 | 18 Mar 2021 | 18 Mar 2031 |
| USD Bond at 4.30% due 2051* | 550 | 4.30% | 30 | 18 Mar 2021 | 18 Mar 2051 |
*The debenture, offered to foreign investors, was issued by GC Treasury Center Company Limited (GCTC) and guaranteed by PTT Global Chemical Public Company Limited (GC)