BTS Group to Sell Three Tranches of Bonds with Interest Rates of 3.20-3.75% per Annum

Corporate Action
โดย HoonSmart·TH·Read original
Summary · why it matters

BTS Group Holdings is preparing to offer long-term bonds, the first series of 2026, in three tranches with fixed interest rates of 3.20%, 3.55%, and 3.75% per annum, with maturities of 2, 3, and 4 years, respectively, due in 2028, 2029, and 2030. The subscription is expected to open on September 25 and 28-29, 2026, through 11 leading financial institutions, with a minimum subscription of 100,000 baht. The company and the bonds have been rated BBB+ with a negative outlook by TRIS Rating, reflecting financial stability from consistent cash flows derived from long-term operation and maintenance contracts.

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