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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 |
As of July 6, 2019, the Company has redeemed a total of THB 1,000,000 units of the Debentures of Oishi Group Public Company Limited No. 1/2016 Due July 2019, equivalent to THB 1,000,000,000 with fixed rate of interest at 2.20% per annum. In this regard, the Company has completed the repayment equivalent to THB 1,011,000,000.
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