ABOUT CPF
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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BUSINESS
Business
CPF is committed to providing high quality products that are nutritious, tasty, safe and traceable.
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GOVERNANCE
Corporate Governance
Continuously develop and achieve business growth goals and fulfill the commitment to sustainable long-term value. Go with all stakeholders.
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our mision
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The company is still working hard to raise its competitive edge. For continued growth
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Debenture Information
Last updated 31 December 2019 Additional Debenture Information
Debentures of Charoen Pokphand Foods Plc. (CPF)
CPF218A

Name: CPF Debenture #1/2011 Series 2
Amount (THB, million): 3,000
Issued Date: 19 Aug 2011
Maturity Date: 19 Aug 2021
Registrar: Bangkok Bank Public Company Limited
Debenture Holder’s Representative: Bangkok Bank Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
4.87%
CPF418A

Name: CPF Debenture #1/2011 Series 3*
Amount (THB, million): 4,000
Issued Date: 19 Aug 2011
Maturity Date: 19 Aug 2041
Registrar: Bangkok Bank Public Company Limited
Debenture Holder’s Representative: Bangkok Bank Public Company Limited
*Debenture holders have the right to redeem the debentures before the Maturity Date.



Maturity Term (Years): 30
Coupon Rate per Annum (%):
5.42%
CPF41DA

Name: CPF Debenture #2/2011*
Amount (THB, million): 6,000
Issued Date: 21 Dec 2011
Maturity Date: 21 Dec 2041
Registrar: Bangkok Bank Public Company Limited
Debenture Holder’s Representative: Bangkok Bank Public Company Limited
* Debenture holders have the right to redeem the debentures before the Maturity Date.



Maturity Term (Years): 30
Coupon Rate per Annum (%):
5.42%
CPF228A

Name: CPF Debenture #2/2012 Series 2
Amount (THB, million): 4,000
Issued Date: 03 Aug 2012
Maturity Date: 03 Aug 2022
Registrar: TMB Bank Public Company Limited
Debenture Holder’s Representative: Bank of Ayudhya Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
Year 1-4 = 4.40%
Year 5-9 = 5.00%
Year 10 = 6.00%
CPF328A

Name: CPF Debenture #2/2012 Series 3
Amount (THB, million): 5,000
Issued Date: 03 Aug 2012
Maturity Date: 03 Aug 2032
Registrar: TMB Bank Public Company Limited
Debenture Holder’s Representative: Bank of Ayudhya Public Company Limited



Maturity Term (Years): 20
Coupon Rate per Annum (%):
5.30%
CPF218B

Name: CPF Debenture #2/2013 Series 3
Amount (THB, million): 5,500
Issued Date: 02 Aug 2013
Maturity Date: 02 Aug 2021
Registrar: TMB Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 8
Coupon Rate per Annum (%):
4.90%
CPF205A

Name: CPF Debenture #1/2015 Series 1
Amount (THB, million): 6,500
Issued Date: 13 May 2015
Maturity Date: 13 May 2020
Registrar: Bank of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank of Ayudhya Public Company Limited



Maturity Term (Years): 5
Coupon Rate per Annum (%):
3.21%
CPF235A

Name: CPF Debenture #1/2015 Series 2
Amount (THB, million): 5,500
Issued Date: 13 May 2015
Maturity Date: 13 May 2023
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 (%):
3.98%
CPF237A

Name: CPF Debenture #2/2015 Series 1
Amount (THB, million): 1,940
Issued Date: 29 July 2015
Maturity Date: 29 July 2023
Registrar: TMB Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 8
Coupon Rate per Annum (%):
3.97%
CPF257A

Name: CPF Debenture #2/2015 Series 2
Amount (THB, million): 3,000
Issued Date: 29 July 2015
Maturity Date: 29 July 2025
Registrar: TMB Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 10
Coupon Rate per Annum (%):
4.28%
CPF277A

Name: CPF Debenture #2/2015 Series 3
Amount (THB, million): 2,000
Issued Date: 29 July 2015
Maturity Date: 29 July 2027
Registrar: TMB Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.51%
CPF204A

Name: CPF Debenture #1/2016 Series 1
Amount (THB, million): 3,060
Issued Date: 12 Apr 2016
Maturity Date: 12 Apr 2020
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 4
Coupon Rate per Annum (%):
2.28%
CPF244A

Name: CPF Debenture #1/2016 Series 2
Amount (THB, million): 3,500
Issued Date: 12 Apr 2016
Maturity Date: 12 Apr 2024
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 8
Coupon Rate per Annum (%):
3.11%
CPF314A

Name: CPF Debenture #1/2016 Series 3
Amount (THB, million): 2,500
Issued Date: 12 Apr 2016
Maturity Date: 12 Apr 2031
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 15
Coupon Rate per Annum (%):
3.73%
CPF17PA

Name: CPF Debenture #1/2017
Amount (THB, million): 15,000
Issued Date: 2 March 2017
Maturity Date: N/A
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Krung Thai Bank Public Company Limited



Maturity Term (Years): N/A
Coupon Rate per Annum (%):
Year 1-5 = 5%
Year 6-25 = 5-yr GovBond
+2.83%+0.25%
Year 26-50 = 5-yr GovBond
+2.83%+1.00%
Year 51 onwards =
5-yr GovBond
+2.83%+2.00%
CPF251A

Name: CPF Debenture #1/2018 Series 1
Amount (THB, million): 5,460
Issued Date: 24 Jan 2018
Maturity Date: 24 Jan 2025
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.05%
CPF281A

Name: CPFTH Debenture #1/2018 Series 2
Amount (THB, million): 6,540
Issued Date: 24 Jan 2018
Maturity Date: 24 Jan 2028
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.60%
CPF20NA

Name: CPF Debenture #2/2018 Series 1
Amount (THB, million): 6,700
Issued Date: 15 Nov 2018
Maturity Date: 15 Nov 2020
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 2
Coupon Rate per Annum (%):
2.74%
CPF225A

Name: CPF Debenture #2/2018 Series 2
Amount (THB, million): 7,600
Issued Date: 15 Nov 2018
Maturity Date: 15 Nov 2022
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 3.5
Coupon Rate per Annum (%):
3.20%
CPF24NA

Name: CPF Debenture #2/2018 Series 3
Amount (THB, million): 2,200
Issued Date: 15 Nov 2018
Maturity Date: 15 Nov 2024
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 6
Coupon Rate per Annum (%):
3.79%
CPF28NA

Name: CPF Debenture #2/2018 Series 4
Amount (THB, million): 3,200
Issued Date: 15 Nov 2018
Maturity Date: 15 Nov 2028
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 10
Coupon Rate per Annum (%):
4.41%
CPF30NA

Name: CPF Debenture #2/2018 Series 5
Amount (THB, million): 5,300
Issued Date: 15 Nov 2018
Maturity Date: 15 Nov 2030
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.66%
Debentures of CPF (Thailand) Plc. (CPFTH)
CPFTH211A

Name: CPFTH Debenture #1/2016 Series 1
Amount (THB, million): 7,450
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2021
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 5
Coupon Rate per Annum (%):
3.10%
CPFTH231A

Name: CPFTH Debenture #1/2016 Series 2
Amount (THB, million): 2,150
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2023
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.47%
CPFTH261A

Name: CPFTH Debenture #1/2016 Series 3
Amount (THB, million): 3,350
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2026
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.87%
CPFTH281A

Name: CPFTH Debenture #1/2016 Series 4
Amount (THB, million): 3,050
Issued Date: 20 Jan 2016
Maturity Date: 20 Jan 2028
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.15%
CPFTH207A

Name: CPFTH Debenture #2/2016 Series 1
Amount (THB, million): 5,000
Issued Date: 15 July 2016
Maturity Date: 15 July 2020
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 4
Coupon Rate per Annum (%):
2.51%
CPFTH237A

Name: CPFTH Debenture #2/2016 Series 2
Amount (THB, million): 3,300
Issued Date: 15 July 2016
Maturity Date: 15 July 2023
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 7
Coupon Rate per Annum (%):
3.09%
CPFTH267A

Name: CPFTH Debenture #2/2016 Series 3
Amount (THB, million): 1,400
Issued Date: 15 July 2016
Maturity Date: 15 July 2026
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 10
Coupon Rate per Annum (%):
3.46%
CPFTH287A

Name: CPFTH Debenture #2/2016 Series 4
Amount (THB, million): 1,100
Issued Date: 15 July 2016
Maturity Date: 15 July 2028
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 12
Coupon Rate per Annum (%):
3.65%
CPFTH317A

Name: CPFTH Debenture #2/2016 Series 5
Amount (THB, million): 2,200
Issued Date: 15 July 2016
Maturity Date: 15 July 2031
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: -



Maturity Term (Years): 15
Coupon Rate per Annum (%):
3.95%
CPFTH215A

Name: CPFTH Debenture #1/2018 Series 1
Amount (THB, million): 4,500
Issued Date: 24 May 2018
Maturity Date: 24 May 2021
Registrar: Bank of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank of Ayudhya Public Company Limited



Maturity Term (Years): 3
Coupon Rate per Annum (%):
2.43%
CPFTH245A

Name: CPFTH Debenture #1/2018 Series 2
Amount (THB, million): 4,000
Issued Date: 24 May 2018
Maturity Date: 24 May 2024
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 (%):
3.24%
CPFTH305A

Name: CPFTH Debenture #1/2018 Series 3
Amount (THB, million): 3,500
Issued Date: 24 May 2018
Maturity Date: 24 May 2030
Registrar: Bank of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank of Ayudhya Public Company Limited



Maturity Term (Years): 12
Coupon Rate per Annum (%):
4.16%
CPFTH335A

Name: CPFTH Debenture #1/2018 Series 4
Amount (THB, million): 3,000
Issued Date: 24 May 2018
Maturity Date: 24 May 2033
Registrar: Bank of Ayudhya Public Company Limited
Debenture Holder’s Representative: Bank of Ayudhya Public Company Limited



Maturity Term (Years): 15
Coupon Rate per Annum (%):
4.43%
CPFTH235A

Name: CPFTH Debenture #1/2019 Series 1
Amount (THB, million): 4,000
Issued Date: 30 May 2019
Maturity Date: 30 May 2023
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



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

Name: CPFTH Debenture #1/2019 Series 2
Amount (THB, million): 2,000
Issued Date: 30 May 2019
Maturity Date: 30 May 2025
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



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

Name: CPFTH Debenture #1/2019 Series 3
Amount (THB, million): 500
Issued Date: 30 May 2019
Maturity Date: 30 May 2027
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



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

Name: CPFTH Debenture #1/2019 Series 4
Amount (THB, million): 4,000
Issued Date: 30 May 2019
Maturity Date: 30 May 2029
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: Siam Commercial Bank Public Company Limited



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

Name: CPFTH Debenture #1/2019 Series 5
Amount (THB, million): 6,500
Issued Date: 30 May 2019
Maturity Date: 30 May 2031
Registrar: Siam Commercial Bank Public Company Limited
Debenture Holder’s Representative: 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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