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CBG264A : DEBENTURES OF CARABAO GROUP PUBLIC COMPANY LIMITED NO. 1/2023 TRANCHE 2 DUE 2026

Symbol CBG264A Registration Date 29 March 2023
Issuer CARABAO GROUP PUBLIC COMPANY LIMITED Name (Thai) หุ้นกู้ของบริษัท คาราบาวกรุ๊ป จำกัด (มหาชน) ครั้งที่ 1/2566 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2569
ISIN Code () TH6066036489 Put/ Call Option -
ISIN Code (Foreign) Collateral -
Bond Type [ Senior ][ Unsecured ] Payment Frequency At Maturity
Initial Par THB 1,000.00 Calculation Method Actual/365
Current Par THB 1,000.00 Issue Term / TTM 3.02 Yrs./2.11 Yrs.
Issue Size THB 546.00 mln. Issue Date 29 March 2023
Outstanding Size THB 546.00 mln. Maturity Date 3 April 2026
Distribution Institutional Investors (Investor definition as defined in SEC Kor Jor. 39/2564) Prospectus View
Index Ratio External Review Report (ESG) Not Available
Issue Rating
Rating Agency Issue Rating Rating Date
Local TRIS A 20 Oct 2023
Issuer Rating
Issuer Name Rating Agency Issuer Rating Rating Date
CBG Local TRIS A 20 Oct 2023
Guarantor Rating
Guarantor Name Rating Agency Guarantor Rating Rating Date
Coupon Payment
Reference Max. Min. From To
Zero 29 Mar 2023 4 Apr 2026
Amortized Schedule
Coupon Date Principal Amount
Registrar BANGKOK BANK PUBLIC COMPANY LIMITED Debenture Holder
Representatives		 -
Lead Underwriter(s) BANGKOK BANK PUBLIC COMPANY LIMITED Financial Advisor(s) -
Remark Discount Coupon 2.98 per annum. For more information please see prospectus.

CBG254A : DEBENTURES OF CARABAO GROUP PUBLIC COMPANY LIMITED NO. 1/2023 TRANCHE 1 DUE 2025

Symbol CBG254A II Registration Date 29 March 2023
Issuer CARABAO GROUP PUBLIC COMPANY LIMITED Name (Thai) หุ้นกู้ของบริษัท คาราบาวกรุ๊ป จำกัด (มหาชน)
ครั้งที่ 1/2566 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2568
ISIN Code () TH6066035481 Put/ Call Option -
ISIN Code (Foreign) Collateral -
Bond Type [ Senior ][ Unsecured ] Payment Frequency At Maturity
Initial Par THB 1,000.00 Calculation Method Actual/365
Current Par THB 1,000.00 Issue Term / TTM 2.02 Yrs./1.12 Yrs.
Issue Size THB 1,585.00 mln. Issue Date 29 March 2023
Outstanding Size THB 1,585.00 mln. Maturity Date 4 April 2026
Distribution Institutional Investors (Investor definition as defined in SEC Kor Jor. 39/2564) Prospectus View
Index Ratio External Review Report (ESG) Not Available
Issue Rating
Rating Agency Issue Rating Rating Date
Local TRIS A 20 Oct 2023
Issuer Rating
Issuer Name Rating Agency Issuer Rating Rating Date
CBG Local TRIS A 20 Oct 2023
Guarantor Rating
Guarantor Name Rating Agency Guarantor Rating Rating Date
Coupon Payment
Reference Max. Min. From To
Zero 29 Mar 2023 4 Apr 2025
Amortized Schedule
Coupon Date Principal Amount
Registrar BANGKOK BANK PUBLIC COMPANY LIMITED Debenture Holder
Representatives		 -
Lead Underwriter(s) BANGKOK BANK PUBLIC COMPANY LIMITED Financial Advisor(s) -
Remark Discount Coupon 2.76 per annum. For more information please see prospectus.

CBG237A : DEBENTURES OF CARABAO GROUP PUBLIC COMPANY LIMITED NO. 1/2021 DUE 2023

Symbol CBG237A Registration Date 16 July 2021
Issuer CARABAO GROUP PUBLIC COMPANY LIMITED Name (Thai) หุ้นกู้ของบริษัท คาราบาวกรุ๊ป จำกัด (มหาชน)
ครั้งที่ 1/2564 ครบกำหนดไถ่ถอนปี พ.ศ. 2566
ISIN Code (Local) TH6066033700 Put/ Call Option -
ISIN Code (Foreign) Collateral -
Bond Type [ Senior ][ Unsecured ] Payment Frequency Semi-annually
Initial Par THB 1,000.0000 Calculation Method 30/360
Current Par THB 1,000.0000 Issue Term / TTM 2.00 Yrs./1.77 Yrs.
Issue Size THB 1,500.00 mln. Issue Date 16 July 2021
Outstanding Size THB 1,500.00 mln. Maturity Date 16 July 2023
Distribution Institutional Investors Prospectus View
Index Ratio External Review Report (ESG) Not Available
Issue Rating
Rating Agency Issue Rating Rating Date
Local TRIS A 21 Jun 2021
Issuer Rating
Issuer Name Rating Agency Issuer Rating Rating Date
CBG Local TRIS A 21 Jun 2021
Guarantor Rating
Guarantor Name Rating Agency Guarantor Rating Rating Date
Coupon Payment
Reference Max. Min. From To
Fixed: 1.27% 16 Jul 2021 16 Jul 2023
Amortized Schedule
Coupon Date Principal Amount
Registrar BANGKOK BANK PUBLIC COMPANY LIMITED Debenture Holder
Representatives		 -
Lead Underwriter(s) BANGKOK BANK PUBLIC COMPANY LIMITED Financial Advisor(s) -
Remark