Bonds of Charoen Pokphand Foods Public Company Limited #1/2009 Series 1 Due in 2013
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2009 Series 2 Due in 2014
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2009 Series 3 Due in 2015
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2009 Due in 2015*
 
Type of Bond Unsubordinated, Unsecured Debentures with name registered and without bond holders’ representative
Maturity 5 years, 5 months and 8 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
Registrar Siam Commercial Bank Plc.
Secondary Market Thai Bond Market Association
* There is no credit rating since this debenture is offered to private placement

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2010 Due in 2015*
 
Type of Bond Unsubordinated, Unsecured Debentures with name registered and without 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
Registrar Siam Commercial Bank Plc.
Secondary Market Thai Bond Market Association
* There is no credit rating since this debenture is offered to private placement

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2010 Due in 2014
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2010 Due in 2017
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2011 Series 1 Due in 2018
 
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 & Registrar Bangkok Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2011 Series 2 Due in 2021
 
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 & Registrar Bangkok Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2011 Series 3 Due in 2041
 
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 & Registrar Bangkok Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2011 Due in 2041
 
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 & Registrar Bangkok Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2012 Due in 2016
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2012 Series 1 Due in 2019
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2012 Series 2 Due in 2022
 
Type of Bond Unsubordinated, Unsecured Debentures with name registered and having bond holders’ representation
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #2/2012 Series 3 Due in 2032
 
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

 

Bonds of Charoen Pokphand Foods Public Company Limited #1/2013 Due in 2018
 
Type of Bond Unsubordinated, Unsecured Debentures with name registered and without bond holders' representative
Maturity 5 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 May 9, 2013
Maturity Date May 9, 2018
Interest Rate 3.93% p.a.
Interest Payment Date 2 times a year on May 9 and November 9
Credit Rating “AA-” by TRIS Rating Company Limited
Registrar Siam Commercial Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited # 2/2013 Series 1 Due in 2017
 
Type of Bond Unsubordinated, Unsecured Debenture with name registered and without bond holder's representative
Maturity 4 years commencing from the issue date
Total Value THB 2,000,000,000
Amount Offered for Sale 2,000,000 units
Face Value THB 1,000- per unit
Selling Price THB 1,000- per unit
Issue Date August 2, 2013
Maturity Date August 2, 2017
Interest Rate 4.04% p.a.
Interest Payment Date 2 times a year on February 2 and August 2
Credit Rating “AA-” by TRIS Rating Company Limited
Registrar TMB Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited # 2/2013 Series 2 Due in 2019
 
Type of Bond Unsubordinated, Unsecured Debentures with name registered and without bond holders' representative
Maturity 6 years commencing from the issue date
Total Value THB 2,500,000,000
Amount Offered for Sale 2,500,000 units
Face Value THB 1,000- per unit
Selling Price THB 1,000- per unit
Issue Date August 2, 2013
Maturity Date August 2, 2019
Interest Rate 4.54% p.a.
Interest Payment Date 2 times a year on February 2 and August 2
Credit Rating “AA-” by TRIS Rating Company Limited
Registrar TMB Bank Plc.
Secondary Market Thai Bond Market Association

 

Bonds of Charoen Pokphand Foods Public Company Limited # 2/2013 Series 3 Due in 2021
 
Type of Bond Unsubordinated, Unsecured Debentures with name registered and without bond holders' representative
Maturity 8 years commencing from the issue date
Total Value THB 5,500,000,000
Amount Offered for Sale 5,500,000 units
Face Value THB 1,000- per unit
Selling Price THB 1,000- per unit
Issue Date August 2, 2013
Maturity Date August 2, 2021
Interest Rate 4.90% p.a.
Interest Payment Date 2 times a year on February 2 and August 2
Credit Rating “AA-” by TRIS Rating Company Limited
Registrar TMB Bank Plc.
Secondary Market Thai Bond Market Association