TPI Polene Power Public Company Limited or TPIPP offers two tranches of company debentures No. 1/2023 with a total offering value of not more than 6,000 million baht, namely: Series 1 debentures, offering amount not exceeding 3,000 million baht due in 2026 Term of 3 years and 6 months with a fixed interest rate of 4.15% per annum payable every 3 months throughout the debenture life. and the final interest payment on the maturity date of the debentures
The second series of debentures, the amount offered for sale is no more than 3,000 million baht. Maturity in 2028, 5 years term and fixed interest rate of 4.60% per annum payable every 3 months throughout the debenture life. and the final interest payment on the maturity date of the debentures It is offered for sale in the general case to general investors and institutional investors. Between 11-13 and 16-17 January 2023
For the credit rating of debentures “BBB+” with a “Positive” outlook by TRIS Rating Co., Ltd. on December 9, 2022, with a general underwriter for the debentures offered for sale. to general investors and/or institutional investors (including major investors) including CIMB Thai Bank, Asia Plus Securities, Krung Thai X Spring Securities, Yuanta Securities (Thailand), Maybank Securities (Thailand), Nomura Securities, Patanasin, Dao Securities (Thailand), Pai Securities, KGI Securities (Thailand), UOB Kay Hian Securities (Thailand), Finansia Syrus Securities, Securities Globlex, Phillip Securities (Thailand) and CGS-CIMB Securities (Thailand) As for the underwriters, the debentures are offered to institutional investors and/or high net worth investors only. is Thai Thanachart Bank
The company will invest in the company’s machinery and equipment to improve the TG7 power plant in the amount of 1,014 million baht by the year 23, to invest in the company’s machinery and equipment to improve the TG8 power plant in the amount of 4,026 million baht by the year 25, to invest in machinery and The company’s equipment to improve other boilers to be more efficient in the amount of 699 million baht within the year 23 and used as working capital. in company business in the amount of 261 million baht within the year 23
