Borrowings & Debentures

As of 30 Jun 2022

Borrowings

Lender Loan (THB mn) Year of Maturity
Financial Institution Group 1 4,638  
Credit facility A 2,538 2026
Credit facility B 2,100 2023
Financial Institution Group 2 641  
Credit facility A3 282 2026
Credit facility B 313 2023
Total Borrowings 5,279  

Long Term Debentures

ThaiBMA Symbol Investors Issue Date Maturity Date Issue Size (THB mn) Coupon Term (Yrs) Rating by TRIS
CPNREIT288A II/HNW 17-Aug-18 17-Aug-28 7,390 3.80% 10 AA
CPNREIT232A II/HNW 08-Feb-19 08-Feb-23 1,795 3.30% 4 AA
CPNREIT243A PP10 31-Mar-21 31-Mar-24 2,000 1.50% 3 AA
CPNREIT263A PP10 31-Mar-21 31-Mar-26 1,500 2.13% 5 AA
CPNREIT268A II/HNW 13-Aug-21 13-Aug-26 1,650 1.65% 5 AA
CPNREIT318A II/HNW 12-Aug-21 13-Aug-31 1,000 2.96% 10 AA
CPNREIT272A II/HNW 28-Feb-22 28-Feb-27 2,000 2.40% 5 AA
Total Debentures       17,335