As of 30 June 2025
| Loan | Amount (THB million) | Maturity Date |
|---|---|---|
| Term Loan | 1,784 | Feb-26 |
| Term Loan | 197 | Feb-26 |
| P/N | 2,020 | Dec-25 |
| P/N | 200 | |
| Total | 4,201 |
| ThaiBMA Symbol | Issue Date | Maturity Date | Amount (THB mn) | Coupon | Tenor (Yrs) | Rating by TRIS |
|---|---|---|---|---|---|---|
| CPNREIT288A | 17-Aug-18 | 17-Aug-28 | 7,390 | 3.80% | 10 | A+ |
| CPNREIT263A | 31-Mar-21 | 31-Mar-26 | 1,500 | 2.13% | 5 | A+ |
| CPNREIT268A | 13-Aug-21 | 13-Aug-16 | 1,650 | 1.65% | 5 | A+ |
| CPNREIT318A | 13-Aug-21 | 13-Aug-31 | 1,000 | 2.96% | 10 | A+ |
| CPNREIT272A | 28-Feb-22 | 28-Feb-27 | 2,000 | 2.49% | 5 | A+ |
| CPNREIT262A | 03-Feb-23 | 03-Feb-26 | 500 | 2.77% | 3 | A+ |
| CPNREIT272B | 03-Feb-23 | 03-Feb-27 | 1,400 | 2.89% | 4 | A+ |
| CPNREIT263B | 24-Mar-25 | 23-Mar-26 | 982 | 2.46% | 1 | A+ |
| CPNREIT283A | 24-Mar-25 | 23-Mar-28 | 1,026 | 2.55% | 3 | A+ |
| Total Debentures | 17,448 | |||||