GULF sets interest rates for 5 bond series with 3-7 year terms at 2.89-3.53% for sale to institutions and large investors on 23-25 ​​Sept. 67

GULF sets interest rates for 5 bond series with 3-7 year terms at 2.89-3.53%, to be sold to institutions and large investors on 23-25 ​​Sept 67, for a total value not exceeding 25 baht.

September 16, 2567 Gulf Energy Development Public Company Limited (GULF) Knock on the interest rate of the new 5 bonds, 2nd time/2567, long-term bonds, denominated in baht, with a registered name, non-inferior, unsecured, and with a bondholder representative. The total number offered for sale does not exceed 25,000,000 units, with a total value of not more than 25,000,000,000 baht.

• Series 1, due for redemption in 2570, 3-year term, fixed interest rate of 2.89% per annum. Interest is paid every 6 months. The offered amount is not more than 2,500,000 units, with a total value not exceeding 2,500,000,000 baht.
• Series 2, due for redemption in 2572, 5-year term, fixed interest rate of 3.28% per annum. Interest is paid every 6 months throughout the life of the second bond series. The number offered for sale is not more than 2 units, with a total value not exceeding 10,500,000 baht.
• Series 3, due for redemption in 2577, 10-year term, fixed interest rate of 3.76% per annum. Interest is paid every 6 months throughout the life of the second bond series. The number offered for sale is not more than 3 units, with a total value not exceeding 5,000,000 baht.
• Series 4, due for redemption in 2571, 4-year term, fixed interest rate of 3.15% per annum. Interest is paid every 6 months throughout the life of the second bond series. The number offered for sale is not more than 4 units, with a total value not exceeding 3,000,000 baht.
• Series 5, due for redemption in 2574, 7-year term, fixed interest rate of 3.53% per annum. Interest is paid every 6 months throughout the life of the second bond series. The number offered for sale is not more than 5 units, with a total value not exceeding 4,800,000 baht.

GULF will offer the Debenture Series 1, Debenture Series 2 and Debenture Series 3 to “Institutional Investors” and/or “Major Investors” who are not individuals, while offering the Debenture Series 4 to “Major Investors” (excluding cooperatives) only and offering the Debenture Series 5 to “Institutional Investors” and/or “Major Investors”. The minimum subscription amount for debentures is 100 units or 100,000 baht and in multiples of 10 units or 10,000 baht (for institutional investors) or 100 units or 100,000 baht (for large investors). The debentures have a par value of 1,000 baht per unit and an offered price of 1,000 baht per unit.

Bond credit rating “A” with “stable” credit rating outlook by Tris Rating Co., Ltd. on July 25, 2567.

The debenture distributors are Bangkok Bank, Krungthai Bank, Kasikorn Bank, UOB Bank, Bank of Ayudhya, Kiatnakin Phatra Securities, and Maybank Kim Eng Securities (Thailand). The debenture subscription period is 23-25 ​​September 2567.

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