EN / TH

Debenture Information

Name of Debenture Value (Baht) Issue Date Maturity Date Tenor Interest Payment Coupon Rate Distribution Type Fact Sheet Prospectus
Secured and Callable Debentures of Thai AirAsia Company Limited No. 1/2566 Due B.E. 2568 (TAA254A) 1,500,000,000 27 April 2023 27 April 2025 2.0 Years Quarterly on January, April, July, October 7.0% per annum Institutional Investors or High Net Worth Investors
Secured and Callable Debentures of Thai AirAsia Company Limited No. 2/2566 Due B.E. 2569 (TAA263A) 1,200,000,000 28 September 2023 28 March 2026 2.5 Years Quarterly on March, June, September, December 6.9% per annum Institutional Investors or High Net Worth Investors
Secured and Callable Debentures of Thai AirAsia Company Limited No. 1/2567 Due B.E. 2569 (TAA26NA) 1,500,000,000 10 May 2024 10 November 2026 2.5 Years Quarterly on February, May, August, November 5.9% per annum Institutional Investors or High Net Worth Investors
High-Risk Secured and Callable Debentures by Guarantor of Thai AirAsia Company Limited No. 2/2567 Due B.E. 2570 (TAA274A) 1,500,000,000 18 October 2024 18 April 2027 2.5 Years Quarterly on January, April, July, October 5.65% per annum Institutional Investors or High Net Worth Investors