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ABOUT CPF
CPF operates integrated agro-industrial and food business with its objectives to provide products in high quality and environmentally and socially responsible manner.
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CPF is committed to providing high quality products that are nutritious, tasty, safe and traceable.
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Debenture Information
Debentures of Charoen Pokphand Foods Plc. (CPF)
CPF268A

Name: Debenture CPF No.1/2022 Series 1
Amount (THB, million): 4,989.10
Issued Date: August 10, 2022
Maturity Date: August 10, 2026
Registrar: Bank Of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited



Maturity Term (Years): 4
Coupon Rate per Annum (%):
3.15%
CPF288A

Name: Debenture CPF No.1/2022 Series 2
Amount (THB, million): 3,079.00
Issued Date: August 10, 2022
Maturity Date: August 10, 2028
Registrar: Bank Of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited



Maturity Term (Years): 6
Coupon Rate per Annum (%):
3.6%
CPF308A

Name: Debenture CPF No.1/2022 Series 3
Amount (THB, million): 3,806.00
Issued Date: August 10, 2022
Maturity Date: August 10, 2030
Registrar: Bank Of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank Of Ayudhya Public Company Limited



Maturity Term (Years): 8
Coupon Rate per Annum (%):
4.00%
CPF22PA

Name: Subordinated Perpetual Debentures of Charoen Pokphand Foods PLC. NO. 1/2565 Payable upon dissolution with the Issuer’s right to early redemption and unconditional interest deferral
Amount (THB, million): 15,000
Issued Date: 2 March 2022
Maturity Date: N/A
Registrar: BANK OF AYUDHYA PUBLIC COMPANY LIMITED
Debenture Holder’s Representative: BANK OF AYUDHYA PUBLIC COMPANY LIMITED



Maturity Term (Years): N/A
Coupon Rate per Annum (%):
First five year (2022 – 2027) = 4.50 %
From year 6 to year 25 = 3.39 %
From year 26 – to year 50 = 4.14%
From Year 51 onwards = 5.14 %
CPF261A

Name: Debenture CPF No. 1/2021 Series 1
Amount (THB, million): 13,064.50
Issued Date: January 22. 2021
Maturity Date: January 22. 2026
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 5
Coupon Rate per Annum (%):
2.99%
CPF281B

Name: Debenture CPF No. 1/2021 Series 2
Amount (THB, million): 4,028.70
Issued Date: January 22. 2021
Maturity Date: January 22. 2028
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.15%
CPF311A

Name: Debenture CPF No. 1/2021 Series 3
Amount (THB, million): 5,034.40
Issued Date: January 22. 2021
Maturity Date: January 22. 2031
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.60%
CPF331A

Name: Debenture CPF TH No. 1/2021 Series 4
Amount (THB, million): 5,034.40
Issued Date: January 22. 2021
Maturity Date: January 22. 2033
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 12
Coupon Rate per Annum (%):
3.80%
CPF231A

Name: Debenture CPF TH No. 1/2021 Series 5
Amount (THB, million): 2,500.00
Issued Date: January 22. 2021
Maturity Date: January 22. 2023
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 2
Coupon Rate per Annum (%):
1.75%
CPF246A

Name: Debenture CPF TH No. 1/2020 Serie 1
Amount (THB, million): 8,407.60
Issued Date: June 5. 2020
Maturity Date: June 5. 2024
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 4
Coupon Rate per Annum (%):
3.00%
CPF276A

Name: Debenture CPF TH No. 1/2020 Serie 2
Amount (THB, million): 7,164.4
Issued Date: June 5. 2020
Maturity Date: June 5. 2024
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 4
Coupon Rate per Annum (%):
3.00%
CPF246B

Name: Debenture CPF TH No. 1/2020 Serie 3
Amount (THB, million): 2,725.00
Issued Date: June 5. 2020
Maturity Date: June 5. 2027
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.40%
CPF276B

Name: Debenture CPF TH No. 1/2020 Serie 4
Amount (THB, million): 2,643.00
Issued Date: June 5. 2020
Maturity Date: June 5. 2027
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.40%
CPF326B

Name: Debenture CPF TH No. 1/2020 Serie 5
Amount (THB, million): 940.00
Issued Date: June 5. 2020
Maturity Date: June 5. 2032
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.75%
CPF356A

Name: Debenture CPF TH No. 1/2020 Serie 6
Amount (THB, million): 3,120.00
Issued Date: June 5. 2020
Maturity Date: June 5. 2035
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 15
Coupon Rate per Annum (%):
4.00%
Debentures of CPF (Thailand) Plc. (CPFTH)
CPFTH252A

Name: Debenture CPF TH No. 1/2020 Series 1
Amount (THB, million): 13,445.00
Issued Date: August 20. 2020
Maturity Date: February 20. 2025
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 4.5
Coupon Rate per Annum (%):
3.15%
CPFTH278A

Name: Debenture CPF TH No. 1/2020 Series 2
Amount (THB, million): 2,359.00
Issued Date: August 20. 2020
Maturity Date: August 20. 2027
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.50%
CPFTH308A

Name: Debenture CPF TH No. 1/2020 Series 3
Amount (THB, million): 806.00
Issued Date: August 20. 2020
Maturity Date: August 20. 2030
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.50%
CPFTH328A

Name: Debenture CPF TH No. 1/2020 Series 4
Amount (THB, million): 872.00
Issued Date: August 20. 2020
Maturity Date: August 20. 2032
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 12
Coupon Rate per Annum (%):
3.80%
CPFTH358A

Name: Debenture CPF TH No. 1/2020 Series 5
Amount (THB, million): 2,517.00
Issued Date: August 20. 2020
Maturity Date: August 20. 2035
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 15
Coupon Rate per Annum (%):
4.11%
CPFTH235A

Name: Debenture CPF TH No. 1/2019 Series 1
Amount (THB, million): 4,000.00
Issued Date: August 30. 2019
Maturity Date: August 30. 2023
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 4
Coupon Rate per Annum (%):
2.91%
CPFTH255A

Name: Debenture CPF TH No. 1/2019 Series 2
Amount (THB, million): 2,000.00
Issued Date: May 30. 2019
Maturity Date: May 30. 2025
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 6
Coupon Rate per Annum (%):
3.34%
CPFTH275A

Name: Debenture CPF TH No. 1/2019 Series 3
Amount (THB, million): 500.00
Issued Date: May 30. 2019
Maturity Date: May 30. 2027
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 8
Coupon Rate per Annum (%):
3.65%
CPFTH295A

Name: Debenture CPF TH No. 1/2019 Series 4
Amount (THB, million): 4,000.00
Issued Date: August 20. 2019
Maturity Date: August 20. 2027
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
4.00%
CPFTH315A

Name: Debenture CPF TH No. 1/2019 Series 5
Amount (THB, million): 4,000.00
Issued Date: August 30. 2019
Maturity Date: August 30. 2031
Registrar: The Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.18%
Registrar
Bangkok Bank Public Company Limited

Section: Securities Services Department Bangkok Bank Public Company Limited
Address: Trinity Complex 1 Floor., Silom Road, Silom, Bangrak, Bangkok 10500
Contact:
Ms.Pathitta HensawangTelephone: 0-2230-2895, 0-2230-1478
Ms.Patsuda Boonsa-ardTelephone: 0-2230-2895, 0-2636-5696
Fax.: 0-2230-1893
E-mail: registra.grp@bangkokbank.com
TMB Bank Public Company Limited

Section: Registrar and Paying Agent TMB Bank Public Company Limited
Address: 3000 Floor 5A Phahon Yothin Road, Chom Phon, Chatuchak, Bangkok 10900
Contact:
Mr.Nipon JadkhamTelephone: 0-2299-1825
Ms.Duangnapha SutthipraphaTelephone: 0-2299-1830
Ms.Kewalee Phut-iatTelephone: 0-2299-1830
Fax.: 0-2242-3270
E-mail: RG@tmbbank.com
Bank of Ayudhya Public Company Limited

Section: Securities Services Operation Department
Address: No. 1222 Rama III Road, Bang Phong Phang, Yan Nawa, Bangkok 10120
Contact:
Ms.Kanokrat IsaraviriyakulTelephone: 0-2296-5715
Fax.: 0-2683-1302
E-mail: registrar_sso@krungsri.com, kanokrat.isaraviriyakul@krungsri.com
Siam Commercial Bank Public Company Limited

Section: Registrar 1, Corporate Trust Operations
Address: 15th Floor, North Wing, G Tower Grand Rama 9, 9 Rama 9 Road, Huaykwang, Huaykwang, Bangkok 10310
Contact:
Telephone: 0-2128-2323–9
Fax.: 0-2128-4625
E-mail: registrar1@scb.co.th
Debenture Holder’s Representative
Bangkok Bank Public Company Limited

Section: Securities Services Department Bangkok Bank Public Company Limited
Address: Trinity Complex 1 Floor., Silom Road, Silom, Bangrak, Bangkok 10500
Contact:
Ms.Thananya DuangdaraTelephone: 0-2230-1894
Ms.Nardrudee LeethochawalitTelephone: 0-2626-4537
Fax.: 0-2626-4545
E-mail: dhr.grp@bangkokbank.com
Bank of Ayudhya Public Company Limited

Section: Securities Services Marketing Department
Address: No. 1222 Rama III Road, Bang Phong Phang, Yan Nawa, Bangkok 10120
Contact:
Mrs.Srisunan DutiyabodhiTelephone: 0-2296-3582
Ms.Benjamaporn PotranunTelephone: 0-2296-5557
Ms.Yuraphan Snitwongse-na-ayutthayaTelephone: 0-2296-4808
Fax.: 0-2683-1298
E-mail: ssm_bay@krungsri.com
Krung Thai Bank Public Company Limited

Section: Capital Market Services Department
Address: 977/2 S.M. Tower, 3rd Fl., Phaholyothin Road., Samsennai, Phayathai, Bangkok 10400
Contact:
Mr.Manop PhakaTelephone: 0-2298-0828
Fax.: 0-2298-0835
E-mail: manop.phaka@ktb.co.th
Siam Commercial Bank Public Company Limited

Section: Fund Supervisor Services, Markets Operations Division
Address: 17th Floor, North Wing, G Tower Grand Rama 9, 9 Rama 9 Road, Huaykwang, Huaykwang, Bangkok 10310
Contact:
Mr.Natapon HomlaorTelephone: 0-2128-2291
Fax.: 0-2128-4621
E-mail: natapon.homlaor@scb.co.th
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