Debenture
Name of Debenture
Issue Date
Maturity Date
Tenor
Coupon Rate
Total
Unsecured Debentures of Banpu Public Company Limited No. 1/2017 (BANPU274A) 21/04/2017 21/04/2027 10 years 4.17% 10,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 3 (BANPU27NA) 12/11/2015 12/11/2027 12 years 4.10% 1,250 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 2 (BANPU25NA) 12/11/2015 12/11/2025 10 years 4.00% 1,750 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2015 Tranche 1 (BANPU22NA) 12/11/2015 12/11/2022 7 years 3.85% 1,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2014 Tranche 2 (BANPU247A) 04/07/2014 04/07/2024 10 years 4.80% 5,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2014 Tranche 1 (BANPU207B) 04/07/2014 04/07/2020 6 years 4.36% 3,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 2/2013 Tranche 2 (BANPU257A) 10/07/2013 10/07/2025 12 years 5.05% 2,100 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 2/2013 Tranche 1 (BANPU207A) 10/07/2013 10/07/2020 7 years 4.75% 2,300 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2012 Tranche 2 (BANPU225A) 24/05/2012 24/05/2022 10 years 5.04% 3,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2012 Tranche 1 (BANPU195A) 24/05/2012 24/05/2019 7 years 4.83% 3,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 4 (BANPU264A) 01/04/2011 01/04/2026 15 years 5.19% 2,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 3 (BANPU234A) 01/04/2011 01/04/2023 12 years 5.08% 3,500 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 2 (BANPU214A) 01/04/2011 01/04/2021 10 years 4.30% year 1-4
4.40% year 5
5.40% year 6-10
4,000 Million Baht
Unsecured Debentures of Banpu Public Company Limited No. 1/2011 Tranche 1 (BANPU184A) 01/04/2011 01/04/2018 7 years 4.00% year 1-4
5.10% year 5-7
5,500 Million Baht
Name of Debenture
Issue Date
Maturity Date
Tenor
Coupon Rate
Total
Unsecured Debentures of Banpu Public company Limited No. 1/2013 Tranche 1 (BANPU234B) 04/04/2013 04/04/2023 10 years 4.09% 150 Million USD