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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2008 Series 2 Due in 2013 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
5 years, commencing from the issue date |
| Total Value |
THB 3,000,000,000 |
| Amount Offered for Sale |
3,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 15, 2008 |
| Maturity Date |
August 15, 2013 |
| Interest Rate |
5.70% p.a. |
| Interest Payment Date |
Twice a year on February 15 and August 15 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee & Registrar |
Kasikornbank Plc. |
| Secondary Market |
Thai Bond Market Association and Stock Exchange of Thailand (Bond Electronic Exchange) |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2009 Series 1 Due in 2013 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
4 years, commencing from the issue date |
| Total Value |
THB 2,200,000,000 |
| Amount Offered for Sale |
2,200,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
November 25, 2009 |
| Maturity Date |
November 25, 2013 |
| Interest Rate |
3.90% p.a. |
| Interest Payment Date |
Twice a year on May 25 and Nov 25 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee & Registrar |
Kasikornbank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2009 Series 2 Due in 2014 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
5 years, commencing from the issue date |
| Total Value |
THB 3,200,000,000 |
| Amount Offered for Sale |
3,200,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
November 25, 2009 |
| Maturity Date |
November 25, 2014 |
| Interest Rate |
4.30% p.a. |
| Interest Payment Date |
Twice a year on May 25 and Nov 25 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee & Registrar |
Kasikornbank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2009 Series 3 Due in 2015 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
6 years, commencing from the issue date |
| Total Value |
THB 3,000,000,000 |
| Amount Offered for Sale |
3,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
November 25, 2009 |
| Maturity Date |
November 25, 2015 |
| Interest Rate |
4.80% p.a. |
| Interest Payment Date |
Twice a year on May 25 and Nov 25 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee & Registrar |
Kasikornbank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2009 Due in 2015 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
5 years, 5 months and 5 days commencing from the issue date |
| Total Value |
THB 1,000,000,000 |
| Amount Offered for Sale |
1,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
December 22, 2009 |
| Maturity Date |
May 30, 2015 |
| Interest Rate |
4.40% p.a. |
| Interest Payment Date |
4 times a year on Feb 28, May 30, Aug 30 and Nov 30 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Registrar |
Siam Commercial Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2010 Due in 2015 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
5 years, 3 months and 19 days commencing from the issue date |
| Total Value |
THB 1,000,000,000 |
| Amount Offered for Sale |
1,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
February 11, 2010 |
| Maturity Date |
May 30, 2015 |
| Interest Rate |
4.20% p.a. |
| Interest Payment Date |
4 times a year on Feb 28, May 30, Aug 30 and Nov 30 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee & Registrar |
Siam Commercial Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2010 Due in 2014 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
4 years commencing from the issue date |
| Total Value |
THB 3,000,000,000 |
| Amount Offered for Sale |
3,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
November 3, 2010 |
| Maturity Date |
November 3, 2014 |
| Interest Rate |
1st - 3rd year 3.0% p.a.
4th year 4.0% p.a. |
| Interest Payment Date |
2 times a year on May 3 and November 3 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee |
TMB Bank Plc. |
| Registrar |
Ayudhya Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2010 Due in 2017 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
7 years commencing from the issue date |
| Total Value |
THB 5,000,000,000 |
| Amount Offered for Sale |
5,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
November 3, 2010 |
| Maturity Date |
November 3, 2017 |
| Interest Rate |
1st - 3rd year 3.0% p.a.
4th - 5th year 4.0% p.a
6th - 7th year 5.0% p.a |
| Interest Payment Date |
2 times a year on May 3 and November 3 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee |
TMB Bank Plc. |
| Registrar |
Ayudhya Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2011 Series 1 Due in 2018 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
7 years commencing from the issue date |
| Total Value |
THB 3,000,000,000 |
| Amount Offered for Sale |
3,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 19, 2011 |
| Maturity Date |
August 19, 2018 |
| Interest Rate |
4.65% p.a. |
| Interest Payment Date |
2 times a year on February 19 and August 19 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee |
Bangkok Bank Plc. |
| Registrar |
Bangkok Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2011 Series 2 Due in 2021 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
10 years commencing from the issue date |
| Total Value |
THB 3,000,000,000 |
| Amount Offered for Sale |
3,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 19, 2011 |
| Maturity Date |
August 19, 2021 |
| Interest Rate |
4.87% p.a. |
| Interest Payment Date |
2 times a year on February 19 and August 19 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee |
BBL Bank Plc. |
| Registrar |
BBL Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2011 Series 3 Due in 2041 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
30 years commencing from the issue date |
| Total Value |
THB 4,000,000,000 |
| Amount Offered for Sale |
4,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 19, 2011 |
| Maturity Date |
August 19, 2041 (The holder has the right to demand early repayment of the principal since August 19, 2026 onward ) |
| Interest Rate |
5.42% p.a. |
| Interest Payment Date |
2 times a year on February 19 and August 19 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee |
BBL Bank Plc. |
| Registrar |
BBL Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2011 Due in 2041 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
30 years commencing from the issue date |
| Total Value |
THB 6,000,000,000 |
| Amount Offered for Sale |
6,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
December 21, 2011 |
| Maturity Date |
December 21, 2041 (The holder has the right to demand early repayment of the principal since December 21, 2026 onward) |
| Interest Rate |
5.42% p.a. |
| Interest Payment Date |
2 times a year on June 21 and December 21 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee |
BBL Bank Plc. |
| Registrar |
BBL Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #1/2012 Due in 2016 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and without bond holders' representative |
| Maturity |
4 years commencing from the issue date |
| Total Value |
THB 6,060,000,000 |
| Amount Offered for Sale |
6,060,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
March 15, 2012 |
| Maturity Date |
March 15, 2016 |
| Interest Rate |
4.17% p.a. |
| Interest Payment Date |
2 times a year on March 15 and September 15 |
| Latest Revised Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Registrar |
Siam Commercial Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2012 Series 1 Due in 2019 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
7 years commencing from the issue date |
| Total Value |
THB 6,000,000,000 |
| Amount Offered for Sale |
6,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 3, 2012 |
| Maturity Date |
August 3, 2019 |
| Interest Rate |
1st – 4th year 4.35% p.a. and
5th - 7th year 5.0% p.a. |
| Interest Payment Date |
2 times a year on February 3 and August 3 |
| Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee and Registrar |
TMB Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2012 Series 2 Due in 2022 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and without bond holders' representative |
| Maturity |
10 years commencing from the issue date |
| Total Value |
THB 4,000,000,000 |
| Amount Offered for Sale |
4,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 3, 2012 |
| Maturity Date |
August 3, 2022 |
| Interest Rate |
1st – 4th year 4.4% p.a.
5th - 9th year 5.0% p.a. and
10th year 6.0% p.a. |
| Interest Payment Date |
2 times a year on February 3 and August 3 |
| Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee and Registrar |
TMB Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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| Bonds of Charoen Pokphand Foods Public Company Limited #2/2012 Series 3 Due in 2032 |
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| Type of Bond |
Unsubordinated, Unsecured Debentures with name registered and having bond holders' representative |
| Maturity |
20 years commencing from the issue date |
| Total Value |
THB 5,000,000,000 |
| Amount Offered for Sale |
5,000,000 units |
| Face Value |
THB 1,000- per unit |
| Selling Price |
THB 1,000- per unit |
| Issue Date |
August 3, 2012 |
| Maturity Date |
August 3, 2032 |
| Interest Rate |
5.30% p.a. |
| Interest Payment Date |
2 times a year on February 3 and August 3 |
| Credit Rating |
“AA-” by TRIS Rating Company Limited |
| Trustee and Registrar |
TMB Bank Plc. |
| Secondary Market |
Thai Bond Market Association |
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