Debenture
| Symbol | Name | Issue Size (THB MB.) | Outstanding (THB MB.) | Issued Date | Maturity Date | Tenor | Coupon |
|---|---|---|---|---|---|---|---|
| DUSIT22PA | Subordinated perpetual debenture of Dusit Thani Public Company Limited No.1/2022 payble upon dissolution with the issuer's right to early redemption and unconditional interest deferral | 1,500 | 1,500 | 11 August 2022 | Perpetual* | 8.00% per year for the first 5 years. After that the interest rate will be reset every 5 years according to the terms and conditions of the debentures. | |
| DUSIT267A | Unsecured debenture of Dusit Thani Public Company Limited No.1/2023 due 2026 | 1,500 | 1,500 | 6 July 2023 | 6 July 2026 | 3 years | 5.55% |
| DUSIT26NA | Unsecured debenture of Dusit Thani Public Company Limited No.2/2023 due 2026 which the issuer has the right to redeem the debenture before the maturity date | 1,000 | 1,000 | 9 November 2023 | 9 November 2026 | 3 years | 5.55% |
* First call date = 11 August 2027