As at 21 August 2026

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 1,500 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
TIPH2984 7 August 2026 7 August 2029 AA 3 years 1,500 Interest rate at 2.28% per annum, payable every six months 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”.