Investor Services
Debenture Information
Last updated 24 April 2025 Additional Debenture Information Click
| Debentures of CPF (Thailand) Plc. (CPFTH) | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | |
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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
Fax.:
0-2230-1893
Ms.Patsuda Boonsa-ardTelephone: 0-2230-2895, 0-2636-5696 E-mail: registra.grp@bangkokbank.com |
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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
Fax.:
0-2242-3270
Ms.Duangnapha SutthipraphaTelephone: 0-2299-1830 Ms.Kewalee Phut-iatTelephone: 0-2299-1830 E-mail: RG@tmbbank.com |
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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 |
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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: Fax.: 0-2128-4625 E-mail: registrar1@scb.co.th |
| Debenture Holder’s Representative | |
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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
Fax.:
0-2626-4545
Ms.Nardrudee LeethochawalitTelephone: 0-2626-4537 E-mail: dhr.grp@bangkokbank.com |
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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
Fax.:
0-2683-1298
Ms.Benjamaporn PotranunTelephone: 0-2296-5557 Ms.Yuraphan Snitwongse-na-ayutthayaTelephone: 0-2296-4808 E-mail: ssm_bay@krungsri.com |
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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 |
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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 |




