Bond and Credit Rating

Bond

Bond Tenor Issue Date Maturity Coupon Redemption
Baht 5 Yrs 12 Mar 14 12 Mar 19 4.13% p.a. Bullet at Maturity
Baht 7 Yrs 12 Mar 14 12 Mar 21 4.61% p.a. Bullet at Maturity
Baht 10 Yrs 12 Mar 14 12 Mar 24 4.84% p.a. Bullet at Maturity
Baht 12 Yrs 30 Apr 10 30 Apr 22 4.80% p.a. Bullet at Maturity
Baht 15 Yrs 23 Mar 12 23 Mar 27 5.05% p.a. Bullet at Maturity
USD 10 Yrs 23 Jan 13 23 Jan 23 3.63% p.a. Bullet at Maturity
USD 30 Yrs 23 Jan 13 23 Jan 43 4.88% p.a. Bullet at Maturity
USD 5 Yrs* 11 Apr 18 23 Jan 23 4.03% p.a. Bullet at Maturity
USD 25 Yrs* 11 Apr 18 23 Jan 43 5.33% p.a. Bullet at Maturity
USD 10 Yrs* 20 Nov 18 20 Nov 28 4.63% p.a. Bullet at Maturity
USD 30 Yrs* 20 Nov 18 20 Nov 48 5.38% p.a. Bullet at Maturity

* Issuance and Offering debentures by Thaioil Treasury Center Company Limited (TTC), fully guaranteed by Thai Oil Public Company Limited

Credit Rating

  Rating Agency Issuer Rating
Senior Unsecured
Outlook
Baa1
Stable
Corporate Credit Rating
Outlook
BBB
Stable
Senior Unsecured
Short - term
AA-(tha)
F1+(tha)