Symbol CENTEL240A Name( Thai) Debenture of Central Plaza Hotel Public Company Limited No.1/2019 Due 2024
ISIN Code (Local) TH0176034A09 Payment Frequency Semi-Annually
ISIN Code (Foreing) - Calculation Method 30/365
Bond Type Senior / Unsecured Issue Term (Year) 5.0 Yrs.
Issue Size THB 600 mn Issue Date 31-Oct-19
Distribution Institutional Investors Maturity Date 31-Oct-24
Prospectus Available (Pls attached file for download) Coupon Payment Fixed 2.44%
Registrar CIMB Thai Bank Pcl. Rating Agency TRIS
Remark - Issue Rating / Rating Date A Stable / 16-Oct-19

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Symbol CENTEL269A Name( Thai) Debenture of Central Plaza Hotel Public Company Limited No.3/2016 Series 3 Due 2026
ISIN Code (Local) TH0176036901 Payment Frequency Semi-Annually
ISIN Code (Foreing) - Calculation Method 30/365
Bond Type Senior / Unsecured Issue Term (Year) 10.0 Yrs.
Issue Size THB 500 mn Issue Date 29-Sep-16
Distribution Private Placement to 13 types of institutional investors plus high net worth investors Maturity Date 29-Sep-26
Prospectus Available (Pls attached file for download) Coupon Payment Fixed 3.39%
Registrar CIMB Thai Bank Pcl. Rating Agency TRIS
Remark - Issue Rating / Rating Date A Stable / 2-Sep-16

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Symbol CENTEL269A Name( Thai) Debenture of Central Plaza Hotel Public Company Limited No.1/2023 Due 2026
ISIN Code (Local) TH0176036604 Payment Frequency Semi-Annually
ISIN Code (Foreing) - Calculation Method 30/360
Bond Type Senior / Unsecured Issue Term (Year) 3.0 Yrs.
Issue Size THB 1,500 mn Issue Date 22-Jun-23
Distribution Institutional investors plus high net worth investors Maturity Date 22-Jun-26
Prospectus Available (Pls attached file for download) Coupon Payment Fixed 3.3%
Registrar CIMB Thai Bank Pcl. Rating Agency TRIS
Remark - Issue Rating / Rating Date A- Stable / 11 May 2023

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Symbol CENTEL25NA Name( Thai) Debenture of Central Plaza Hotel Public Company Limited No.2/2023 Due 2025
ISIN Code (Local) TH0176035B07 Payment Frequency Semi-Annually
ISIN Code (Foreing) - Calculation Method 30/360
Bond Type Senior / Unsecured Issue Term (Year) 2.0 Yrs.
Issue Size THB 1,500 mn Issue Date 23-Nov-23
Distribution Institutional investors plus high net worth investors Maturity Date 23-Nov-25
Prospectus Available (Pls attached file for download) Coupon Payment Fixed 3.52%
Registrar CIMB Thai Bank Pcl. Rating Agency TRIS
Remark - Issue Rating / Rating Date A- Stable / 20 November 2023

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