BTS sets the interest rate on 4 sets of bonds at 2.95-4.70%, selling to general investors 25, 28-29 Nov.

BTS Group Holdings Public Company Limited (BTS) has determined the interest rate for its registered, unsecured, unsubordinated, and uncollateralized sustainability bonds with a bondholder representative, totaling no more than 13,000 million baht, comprising:

Tranche 1 due in 2567, tenor 1 year 11 months 30 days, fixed interest rate of 2.95% per year, interest payment every 6 months throughout the debenture life.

Tranche 2 due in 2570, tenor 4 year 5 months 29 days, fixed interest rate of 3.85% per year, interest payment every 6 months throughout the debenture life.

Tranche 3 due in 2573, tenor 7 year 5 months 29 days, fixed interest rate of 4.35% per year, interest payment every 6 months throughout the debenture life.

Tranche 4 due in 2575, tenor 9 year 11 months 30 days, fixed interest rate of 4.70% per year, interest payment every 6 months throughout the debenture life.

The company will offer the debentures to general investors. (which is an individual) through an underwriter, namely Bangkok Bank Krung Thai Bank Kasikorn Bank Siam Commercial Bank and CIMB Thai Bank, offering period 25 and 28-29 Nov. 65

TRIS Rating Company Limited rated the company's creditworthiness “A” with a credit rating outlook of “Negative” on 19 Sep. 65.

The company will use the proceeds from the offering of such shares to repay debt from issuing debt securities and loans from financial institutions, not exceeding 13,000 million baht within March 2566.