Debenture Information
EB271A : # 1/2024 Due 2027 | |||
The Bonds of EASY BUY Public Company Limited # 1/2024 Due 2027 |
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Type of Bond |
Unsubordinated and Unsecured Bonds without a Bondholders' Representative |
Face Value | |||
Offering Price |
Issue Date |
5 April 2024 |
Maturity Date |
5 January 2027 |
Issue Term |
2 years 9 months |
Discount rate |
2.85% p.a. |
Coupon Payment |
Zero Coupon |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
- |
Registrar |
BANK OF AYUDHYA PCL. |
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EB263A : # 1/2023 Due 2026 | |
The Bonds of EASY BUY Public Company Limited # 1/2023 Due 2026 |
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Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
29 March 2023 |
Maturity Date |
27 March 2026 |
Issue Term |
2 years 11 months 27 days |
Coupon |
2.70% p.a. |
Coupon Payment |
Every 6 months on 29 March and 29 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB254A : # 1/2022 Due 2025 | |
The Bonds of EASY BUY Public Company Limited # 1/2022 Due 2025 |
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Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 700,000,000 |
Total Number of Bond |
700,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
8 April 2022 |
Maturity Date |
4 April 2025 |
Issue Term |
2 years 11 months 27 days |
Coupon |
1.85% p.a. |
Coupon Payment |
Every 6 months on 8 April and 8 October |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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|
EB23OA : # 2/2021 Tranche 1 Due 2023 | |
The Bonds of EASY BUY Public Company Limited # 2/2021 Tranche 1 Due 2023 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
14 October 2021 |
Maturity Date |
12 October 2023 |
Issue Term |
1 year 11 months 28 days |
Coupon |
1.08% p.a. |
Coupon Payment |
Every 6 months on 14 April and 14 October |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
|
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EB24OA : # 2/2021 Tranche 2 Due 2024 | |
The Bonds of EASY BUY Public Company Limited # 2/2021 Tranche 2 Due 2024 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 500,000,000 |
Total Number of Bond |
500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
14 October 2021 |
Maturity Date |
11 October 2024 |
Issue Term |
2 years 11 months 27 days |
Coupon |
1.27% p.a. |
Coupon Payment |
Every 6 months on 14 April and 14 October |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
|
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EB244A : # 1/2021 Due 2024 | |
The Bonds of EASY BUY Public Company Limited # 1/2021 Due 2024 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 2,000,000,000 |
Total Number Of Bond |
2,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
30 April 2021 |
Maturity Date |
26 April 2024 |
Issue Term |
2 years 11 months 27 days |
Coupon |
1.16% p.a. |
Coupon Payment |
Every 6 months on 26 April and 26 October |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB241A : # 1/2020 Due 2024 | |
The Bonds of EASY BUY Public Company Limited # 1/2020 Due 2024 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number Of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
24 January 2020 |
Maturity Date |
24 January 2024 |
Issue Term |
4 years |
Coupon |
1.79% p.a. |
Coupon Payment |
Every 6 months on 24 January and 24 July |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB227A : # 2/2019 Due 2022 | |
The Bonds of EASY BUY Public Company Limited # 2/2019 Due 2022 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
26 July 2019 |
Maturity Date |
22 July 2022 |
Issue Term |
2 years 11 months 26 days |
Coupon |
2.24% p.a. |
Coupon Payment |
Every 6 months on 26 January and 26 July |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
|
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EB221A : # 1/2019 Due 2022 | |
The Bonds of EASY BUY Public Company Limited # 1/2019 Due 2022 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
29 April 2019 |
Maturity Date |
28 January 2022 |
Issue Term |
2 years 8 months 30 days |
Coupon |
2.46% p.a. |
Coupon Payment |
Every 6 months on 29 January and 29 July |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB20OA : # 2/2018 Due 2020 | |
The Bonds of EASY BUY Public Company Limited # 2/2018 Due 2020 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
22 October 2018 |
Maturity Date |
22 October 2020 |
Issue Term |
2 years |
Coupon |
2.50% p.a. |
Coupon Payment |
Every 6 months on 22 April and 22 October |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB214A : # 1/2018 Due 2021 | |
The Bonds of EASY BUY Public Company Limited # 1/2018 Due 2021 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
27 April 2018 |
Maturity Date |
27 April 2021 |
Issue Term |
3 years |
Coupon |
1.99% p.a. |
Coupon Payment |
Every 6 months on 27 April and 27 October |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB21NA : # 3/2017 Due 2021 | |
The Bonds of EASY BUY Public Company Limited # 3/2017 Due 2021 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
24 November 2017 |
Maturity Date |
24 November 2021 |
Issue Term |
4 years |
Coupon |
2.22% p.a. |
Coupon Payment |
Every 6 months on 24 May and 24 November |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB246A : # 2/2017 Due 2024 | |
The Bonds of EASY BUY Public Company Limited # 2/2017 Due 2024 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
7 June 2017 |
Maturity Date |
7 June 2024 |
Issue Term |
7 years |
Coupon |
3.37% p.a. |
Coupon Payment |
Every 6 months on 07 June and 07 December |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
|
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EB223A : # 1/2017 Due 2022 | |
The Bonds of EASY BUY Public Company Limited # 1/2017 Due 2022 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
30 March 2017 |
Maturity Date |
30 March 2022 |
Issue Term |
5 years |
Coupon |
3.02% p.a. |
Coupon Payment |
Every 6 months on 30 March and 30 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
BANK OF AYUDHYA PCL. |
Registrar |
BANK OF AYUDHYA PCL. |
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EB239A : # 2/2016 Tranche 2 Due 2023 | |
The Bonds of EASY BUY Public Company Limited # 2/2016 Tranche 2 Due 2023 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
15 September 2016 |
Maturity Date |
15 September 2023 |
Issue Term |
7 years |
Coupon |
2.99% p.a. |
Coupon Payment |
Every 6 months on 15 March and 15 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
CIMB Thai Bank PCL. |
Registrar |
CIMB Thai Bank PCL. |
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EB199B : # 2/2016 Tranche 1 Due 2019 | |
The Bonds of EASY BUY Public Company Limited # 2/2016 Tranche 1 Due 2019 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
15 September 2016 |
Maturity Date |
15 September 2019 |
Issue Term |
3 years |
Coupon |
2.14% p.a. |
Coupon Payment |
Every 6 months on 15 March and 15 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
CIMB Thai Bank PCL. |
Registrar |
CIMB Thai Bank PCL. |
|
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EB212A : # 1/2016 Tranche 2 Due 2021 | |
The Bonds of EASY BUY Public Company Limited # 1/2016 Tranche 2 Due 2021 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 2,000,000,000 |
Total Number of Bond |
2,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
25 February 2016 |
Maturity Date |
25 February 2021 |
Issue Term |
5 years |
Coupon |
2.56% p.a. |
Coupon Payment |
Every 6 months on 25 February and 25 August |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
Bangkok Bank PCL. |
Registrar |
Bangkok Bank PCL. |
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EB192A : # 1/2016 Tranche 1 Due 2019 | |
The Bonds of EASY BUY Public Company Limited # 1/2016 Tranche 1 Due 2019 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 2,000,000,000 |
Total Number of Bond |
2,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
25 February 2016 |
Maturity Date |
25 February 2019 |
Issue Term |
3 years |
Coupon |
2.07% p.a. |
Coupon Payment |
Every 6 months on 25 February and 25 August |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
Bangkok Bank PCL. |
Registrar |
Bangkok Bank PCL. |
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EB209A : # 2/2015 Tranche 2 Due 2020 | |
The Bonds of EASY BUY Public Company Limited # 2/2015 Tranche 2 Due 2020 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 500,000,000 |
Total Number of Bond |
500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
30 September 2015 |
Maturity Date |
30 September 2020 |
Issue Term |
5 years |
Coupon |
3.08% p.a. |
Coupon Payment |
Every 6 months on 30 March and 30 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
CIMB Thai Bank PCL. |
Registrar |
CIMB Thai Bank PCL. |
|
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EB189A : # 2/2015 Tranche 1 Due 2018 | |
The Bonds of EASY BUY Public Company Limited # 2/2015 Tranche 1 Due 2018 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
30 September 2015 |
Maturity Date |
30 September 2018 |
Issue Term |
3 years |
Coupon |
2.45% p.a. |
Coupon Payment |
Every 6 months on 30 March and 30 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
CIMB Thai Bank PCL. |
Registrar |
CIMB Thai Bank PCL. |
|
|
EB203A : # 1/2015 Tranche 2 Due 2020 | |
The Bonds of EASY BUY Public Company Limited # 1/2015 Tranche 2 Due 2020 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
12 March 2015 |
Maturity Date |
12 March 2020 |
Issue Term |
5 years |
Coupon |
4.10% p.a. |
Coupon Payment |
Every 6 months on 12 March and 12 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
Bangkok Bank PCL. |
Registrar |
Bangkok Bank PCL. |
|
|
EB183A : # 1/2015 Tranche 1 Due 2018 | |
The Bonds of EASY BUY Public Company Limited # 1/2015 Tranche 1 Due 2018 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,500,000,000 |
Total Number of Bond |
1,500,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
12 March 2015 |
Maturity Date |
12 March 2018 |
Issue Term |
3 years |
Coupon |
3.57% p.a. |
Coupon Payment |
Every 6 months on 12 March and 12 September |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
Bangkok Bank PCL. |
Registrar |
Bangkok Bank PCL. |
|
|
EB16DA : # 2/2013 Due 2016 | |
The Bonds of EASY BUY Public Company Limited # 2/2013 Due 2016 |
|
Type of Bond |
Unsubordinated, Unsecured Bonds with Name Registered and having Bondholders’ Representative |
Issue Size |
THB 1,000,000,000 |
Total Number of Bond |
1,000,000 units |
Face Value |
THB 1,000- per unit |
Issue Date |
4 December 2013 |
Maturity Date |
2 December 2016 |
Issue Term |
2 years 11 months 28 days |
Coupon |
4.80% p.a. |
Coupon Payment |
Every 3 months on 4 March, 4 June, 4 September, and 4 December |
Security |
- |
Credit Rating |
Refer to the rating report |
Bondholders' Representative |
CIMB Thai Bank PCL. |
Registrar |
CIMB Thai Bank PCL. |
|
|
JP90B0034BG7 : Series 2 Due 2020 | |
EASY BUY Public Company Limited Series 2 U.S. Dollar Bonds due 2020 |
|
Type of Bond |
Bond guaranteed by the Bank of Tokyo-Mitsubishi UFJ, Ltd. and for qualified institutional investors only |
Issue Size |
USD 35,000,000 |
Total Number of Bond |
35 units |
Face Value |
USD 1,000,000- per unit |
Issue Date |
24 February 2015 |
Maturity Date |
24 February 2020 |
Issue Term |
5 years |
Coupon |
6-month ICE LIBOR |
Coupon Payment |
Every 6 months on 24 February and 24 August |
Security |
Guaranteed by the Bank of Tokyo-Mitsubishi UFJ, Ltd. |
Credit Rating |
- |
Bondholders' Representative |
The Bank of Tokyo-Mitsubishi-UFJ, Ltd. |
Registrar |
The Bank of Tokyo-Mitsubishi-UFJ, Ltd. |
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|
JP90B0031UG3 : Series 1 Due 2019 | |
EASY BUY Public Company Limited Series 1 U.S. Dollar Bonds due 2019 |
|
Type of Bond |
Bond guaranteed by the Bank of Tokyo-Mitsubishi UFJ, Ltd. and for qualified institutional investors only |
Issue Size |
USD 30,000,000 |
Total Number of Bond |
30 units |
Face Value |
USD 1,000,000- per unit |
Issue Date |
26 September 2014 |
Maturity Date |
26 September 2019 |
Issue Term |
5 years |
Coupon |
6-month ICE LIBOR |
Coupon Payment |
Every 6 months on 26 March and 26 September |
Security |
Guaranteed by the Bank of Tokyo-Mitsubishi UFJ, Ltd. |
Credit Rating |
- |
Bondholders' Representative |
The Bank of Tokyo-Mitsubishi-UFJ, Ltd. |
Registrar |
The Bank of Tokyo-Mitsubishi-UFJ, Ltd. |
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