As at 31 December 2023

The Company has a local loan in senior and secured debentures, with holder names registered and without debenture holder representative, in an amount of THB 1,000 million, offered for sales to institutional investors only. The debentures were registered in the Thai Bond Market Association or Thai BMA, as detailed as follows. 

Debentures Issue Date Maturity Date Rating Term Amount
(Unit: THB mm)		 Interest Rate
Per Annum		 Download
TIPH268A  16 August 2023 16 August 2026 AA 3 years 1,000 Interest rate at 3.44% per annum, payable every six months, on 16 February and 16 August every  year throughout the term of the debentures 
Remark: Tris Rating Co., Ltd. (Tris Rating) rated the credit of the debentures of Dhipaya Group Holdings Public Company Limited at “AA”.