Bond Information

AH246A : 2/2019 DUE 2024
Bond of AAPICO Hitech Public Company Limited 2/2019 Maturity B.C. 2024
Bond Type Name-registered, unsubordinated and unsecured debentures without a debentureholders’ representative
Tenor 5 years after issue date
Total issue size (Units) 800,000 Units
Total issue size (Baht) 800,000,000 Baht
Face value per unit 1,000 Baht
Offer price per unit 1,000 Baht
Issue date 28 June 2019
Maturity date 28 June 2024
Interest rate and repayment schedule Interest Rate: 4.10 % p.a. Semiannually interest payment on 28 June and
28 December of every year throughout the terms of the bond
Registrar Bangkok Bank Public Company Limited
Total outstanding (Units) 800,000 Units
Total outstanding (Baht) 800,000,000 Baht
AH223A : 1/2019 DUE 2022
Bond of AAPICO Hitech Public Company Limited 1/2019 Maturity B.C. 2022
Bond Type Name-registered, unsubordinated and unsecured debentures without a debentureholders’ representative
Tenor 3 years after issue date
Total issue size (Units) 500,000 Units
Total issue size (Baht) 500,000,000 Baht
Face value per unit 1,000 Baht
Offer price per unit 1,000 Baht
Issue date 29 March 2019
Maturity date 29 March 2022
Interest rate and repayment schedule Interest Rate: 3.95 % p.a. Semiannually interest payment on 29 March and 29 September of every year throughout the terms of the bond
Registrar Bangkok Bank Public Company Limited
Total outstanding (Units) 500,000 Units
Total outstanding (Baht) 500,000,000 Baht
AH237A : 1/2018 DUE 2023
Bond of AAPICO Hitech Public Company Limited 1/2018 Maturity B.C. 2023
Bond Type Name-registered, unsubordinated and unsecured debentures without a debentureholders’ representative
Tenor 5 years after issue date
Total issue size (Units) 300,000 Units
Total issue size (Baht) 300,000,000 Baht
Face value per unit 1,000 Baht
Offer price per unit 1,000 Baht
Issue date 26 July 2018
Maturity date 26 July 2023
Interest rate and repayment schedule Interest Rate: 3.50 % p.a. Semiannually interest payment on 26 January and 26 July of every year throughout the terms of the bond
Registrar Bangkok Bank Public Company Limited
Total outstanding (Units) 300,000 Units
Total outstanding (Baht) 300,000,000 Baht