Investor Relations

Bond Information

Debentures of Oishi Group Public Company Limited No. 1/2015 Due 2018
Type of Debentures: Unsubordinated and unsecured debentures bearing names of the holders without a debenture holder representative
Number of Debentures: 1,000,000 units (One million units)
Par Value per Unit: Baht 1,000 (One thousand Baht)
Total Value of Debentures: Baht 1,000,000,000 (One thousand million Baht)
Issue Date of Debentures: December 9, 2015
Maturity : 3 years
Interest: 2.51% per annum
Maturity Date: December 9, 2018
Debeture Registrar: KrungThai Bank Public Company Limited

As of July 11, 2018, the Company has partially repurchased a total of 299,300 units of Debentures of Oishi Group Public Company Limited No. 1/2015 Due 2018 (the Debentures No. 1/2015) before its maturity date, equivalent to Baht 299,300,000, as a result, the remaining total units of the Debentures No. 1/2015 is 700,700 units, equivalent to Baht 700,700,000. In addition, the Company has paid a total of 700,700 units of the Debentures No. 1/2015, equivalent to Baht 700,700,000 in December 2018.


Debentures of Oishi Group Public Company Limited No. 1/2016 Due 2019
Type of Debentures: Unsubordinated and unsecured debentures bearing names of the holders without a debenture holder representative
Number of Debentures: 1,000,000 units (One million units)
Par Value per Unit: Baht 1,000 (One thousand Baht)
Total Value of Debentures: Baht 1,000,000,000 (One thousand million Baht)
Issue Date of Debentures: July 6, 2016
Maturity: 3 years
Interest: 2.20% per annum
Maturity Date: July 6, 2019
Debeture Registrar: KrungThai Bank Public Company Limited

Debenture Registrar:
Debentures of Oishi Group Public Company Limited No. 1/2015 due 2018, and Debentures of Oishi Group Public Company Limited No. 1/2016 due 2019

KrungThai Bank Public Company Limited
No. 35, Sukhumvit Road, Khlongtoey Nua,
Wattana, Bangkok 10110 Thailand
Tel. (02) 298-0821