Page 89 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 4.2 Sustainability at BTS Group 87
Annual Report 2021/22

Green Bonds issued by BTSG;

Green Bond Issue date Principal Amount

Maturity Date ThaiBMA Symbol ISIN Issuer Currency Coupon (p.a.)
24 May 19 (THB mn)
Debenture 2Yrs 24 May 21 BTSG215A TH0221031501 BTSG THB 2.51% 1,000
Debenture 3Yrs 24 May 22 BTSG225A TH0221032509 BTSG THB 2.63% 1,300
Debenture 5Yrs 24 May 24 BTSG245A TH0221034505 BTSG THB 3.15% 3,000
Debenture 7Yrs 24 May 26 BTSG265A TH0221036500 BTSG THB 3.57% 2,700
Debenture 10Yrs 24 May 29 BTSG295A TH0221039504 BTSG THB 3.86% 5,000
Total 13,000

Green Bond Issue date Principal Amount

Maturity Date ThaiBMA Symbol ISIN Issuer Currency Coupon (p.a.)
6 Nov 20 (THB mn)
Debenture 2Yrs 6 Nov 22 BTSG22NA TH0221032B04 BTSG THB 2.10% 500
Debenture 3Yrs 6 Nov 23 BTSG23NA TH0221033B03 BTSG THB 2.44% 4,000
Debenture 5Yrs 6 Nov 25 BTSG25NA TH0221035B01 BTSG THB 2.86% 1,500
Debenture 7Yrs 6 Nov 27 BTSG27NA TH0221037B09 BTSG THB 3.11% 2,000
Debenture 10Yrs 6 Nov 30 BTSG30NA TH022103AB03 BTSG THB 3.41% 600
Total 8,600

Green bonds issued by BTSC;

Green Bond Issue date Principal Amount

Maturity Date ThaiBMA Symbol ISIN Issuer Currency Coupon (p.a.)
8 Nov 21 (THB mn)
Debenture 3Yrs 8 Nov 24 BTSC24NA TH1017034B03 BTSC THB 2.00% 2,000
Debenture 5Yrs 8 Nov 26 BTSC26NB TH1017A36B00 BTSC THB 2.70% 1,500
Debenture 7Yrs 8 Nov 28 BTSC28NA TH1017038B09 BTSC THB 3.12% 2,500
Debenture 10Yrs 8 Nov 31 BTSC31NA TH101703BB08 BTSC THB 3.66% 4,200
Total 10,200

For more information, please visit at https://www.btsgroup.co.th/en/investor-relations/shareholder-information/debentures-information