Debenture Details

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Debentures of CH. Karnchang Public Company Limited as of 7 August 2015

Debenture
Symbol
Issue Date Debentures
as at
Issue Date
(Million Baht)
Maturity Date Term (Years) Interest Rate
(per annum)
Credit Rating
as at
21 July 2015
CK167A 28 Oct 11 2,000 28 Jul 16 4.9 1st-2nd years = 5.25% A-
3rd-4th years = 5.75%
Last 9 months = 6.25%
CK187A 28 Oct 11 1,000 28 Jul 18 6.9 1st-2nd years = 5.40% A-
3rd-4th years = 5.75%
5th-6th years = 6.25%
Last 9 months = 6.75%
CK174A 18 Jul 12 2,000 18 Apr 17 4.9 5.50% A-
CK193A 7 Jun 13 4,000 7 Mar 19 5.9 5.00% A-
CK182A 21 Feb 14 2,000 21 Feb 18 4 1st-2nd years = 4.70% A-
3rd-4th years = 4.90%
CK19NA 21 Feb 14 1,000 21 Nov 19 5.9 1st-3rd years = 4.80% A-
After 3 years = 5.00%
CK207A 30 Jul 14 500 30 Jul 20 6 4.92% A-
CK207A 28 Aug 14 2,500 28 May 20 5.9 4.80% A-
CK213A 6 Mar 15 4,000 6 Mar 21 6 4.16% A-
CK188A 7 Aug 15 1,000 7 Aug 18 3 2.52% A-
CK198A 7 Aug 15 500 7 Aug 19 4 2.85% A-
CK228A 7 Aug 15 3,000 7 Aug 22 7 3.98% A-
    Total 23,500        

BUILDING A BETTER LIFE FOR ALL

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CH. KARNCHANG PLC.
01 Our
CH. Karnchang
02 Construction
Business
03 Infrastructure
Investment
04 Investor
Relations
05 Corporate
Governance
06  
Sustainability
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Mass Rapid Transit System

The Maintenance Contract for Civil & Arch Infrastructure Package 4

(Bangkok)
Owner : Bangkok Metro Company Limited
Finish
Finish 2011
Start
Start 2004
Expense
Expense 85 MB
Mass Rapid Transit System

MRTA Initial System Project (Trackworks)

(Bangkok)
Owner : Mass Rapid Transit Authority of Thailand
Finish
Finish 2002
Start
Start 1999
Expense
Expense 2,815 MB
Mass Rapid Transit System

MRTA Initial System Project (Underground Structures South)

(Bangkok)
Owner : Mass Rapid Transit Authority of Thailand
Finish
Finish 2003
Start
Start 1996
Expense
Expense 25,810 MB
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