| THE GUARANTEED SUSTAINABILITY-LINKED BONDS OF PRECIOUS SHIPPING PUBLIC COMPANY LIMITED NO. 1/2567 (2024) SERIES 1 DUE B.E. 2572 (2029) | |
| ThaiBMA Symbol | PSL290A |
|
Issue Date
|
18 October 2024
|
| Type of Bonds | Long term, Unsubordinated and Guaranteed Sustainability- Linked Bonds and a bondholders’ representative in a name- registered form |
| Guarantor | Credit Guarantee and Investment Facility, a trust fund of the Asian Development Bank (“CGIF”) |
| Offering to | Private Placement to PP-II & HNW |
|
Issue Size
|
Baht 680 million |
| Par Value | 1,000 Baht per unit |
| Offering Price | 1,000 Baht per unit |
| Swap | The proceeds from the Bonds may be swapped to USD to cover the currency risk on the Thai Baht denominated liability of the Company |
| Tenor | 5 years |
| Maturity Date | 18 October 2029 |
| Coupon | 3.52% per annum |
| Coupon Payment | Semi-Annually |
| Call option | None |
| Issue Rating | AAA/Stable rating by TRIS Rating Co., Ltd., announced on 28 August 2024 |
| Company Rating | BBB/Stable rating by TRIS Rating Co., Ltd., announced on 10 October 2024 |
| Arranger | United Overseas Bank (Thai) Public Company Limited |
| Bondholders’ Representative | Asia Plus Securities Company Limited |
| Registrar and Paying Agent | CIMB Thai Bank Public Company Limited |
| Listing | Thai Bond Market Association |
| Filing |  |
| THE GUARANTEED SUSTAINABILITY-LINKED BONDS OF PRECIOUS SHIPPING PUBLIC COMPANY LIMITED NO. 1/2567 (2024) SERIES 2 DUE B.E. 2577 (2034) WITH CALL OPTION | |
| ThaiBMA Symbol | PSL340A |
|
Issue Date
|
18 October 2024
|
| Type of Bonds | Long term, Unsubordinated and Guaranteed Sustainability- Linked Bonds and a bondholders’ representative in a name- registered form |
| Guarantor | Credit Guarantee and Investment Facility, a trust fund of the Asian Development Bank (“CGIF”) |
| Offering to | Private Placement to PP-II & HNW |
|
Issue Size
|
Baht 680 million |
| Par Value | 1,000 Baht per unit |
| Offering Price | 1,000 Baht per unit |
| Swap | The proceeds from the Bonds may be swapped to USD to cover the currency risk on the Thai Baht denominated liability of the Company |
| Tenor | 10 years |
| Maturity Date | 18 October 2034 |
| Coupon | 3.97% per annum |
| Coupon Payment | Semi-Annually |
| Call option | Year 7, 8 & 9 |
| Issue Rating | AAA/Stable rating by TRIS Rating Co., Ltd., announced on 28 August 2024 |
| Company Rating | BBB/Stable rating by TRIS Rating Co., Ltd., announced on 10 October 2024 |
| Arranger | United Overseas Bank (Thai) Public Company Limited |
| Bondholders’ Representative | Asia Plus Securities Company Limited |
| Registrar and Paying Agent | CIMB Thai Bank Public Company Limited |
| Listing | Thai Bond Market Association |
| Filing | |