Debenture Information of WHA Corporation Public Company Limited
| ThaiBMA Symbol | Issued Date | Maturity Date | Issue Size (THB Min.) | Outstanding (THB Min.) | Term | TTM (Yrs.) | Secured Type | Bondholder Rept. | Cross Default Amount (THB Min.) | Option | Registered Date | TRIS | Fitch (Thailand) | Moody's | S&P | Fitch Ratings | R&I |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Debenture | |||||||||||||||||
| Long Term Debenture | |||||||||||||||||
| WHA25OA II/HNW | 19-Oct-2018 | 19-Oct-2025 | 2,380.00 | 2,380.00 | 7.01 Yrs | 0.56 | UNSECURE | BAY | 400.00 | 19-Oct-2018 | A- | ||||||
| WHA264A II/HNW | 24-Apr-2019 | 24-Apr-2026 | 400.00 | 400.00 | 7.01 Yrs | 1.07 | UNSECURE | BAY | 400.00 | 24-Apr-2019 | A- | ||||||
| WHA257A II/HNW | 03-Jul-2020 | 03-Jul-2025 | 500.00 | 500.00 | 5.00 Yrs | 0.27 | UNSECURE | BAY | 400.00 | 03-Jul-2020 | A- | ||||||
| WHA264B II/HNW | 22-Apr-2021 | 22-Apr-2026 | 1,000.00 | 1,000.00 | 5.00 Yrs | 1.07 | UNSECURE | BAY | 400.00 | 22-Apr-2021 | A- | ||||||
| WHA273A II/HNW | 30-Mar-2022 | 30-Mar-2027 | 4,000.00 | 4,000.00 | 5.00 Yrs | 2.01 | UNSECURE | BAY | 400.00 | 30-Mar-2022 | A- | ||||||
| WHA253A II/HNW | 30-Mar-2022 | 30-Mar-2025 | 2,500.00 | 2,500.00 | 3.00 Yrs | 0.01 | UNSECURE | BAY | 400.00 | 30-Mar-2022 | A- | ||||||
| WHA283A II/HNW | 28-Mar-2023 | 28-Mar-2028 | 1,200.00 | 1,200.00 | 5.01 Yrs | 3.00 | UNSECURE | BAY | 400.00 | 28-Mar-2023 | A- | ||||||
| WHA263A II/HNW | 28-Mar-2023 | 28-Mar-2026 | 3,800.00 | 3,800.00 | 3.00 Yrs | 1.00 | UNSECURE | BAY | 400.00 | 28-Mar-2023 | A- | ||||||
| WHA28OA II/HNW | 12-Oct-2023 | 12-Oct-2028 | 350.00 | 350.00 | 5.01 Yrs | 3.55 | UNSECURE | BAY | 400.00 | 12-Oct-2023 | |||||||
| WHA26OA II/HNW | 12-Oct-2023 | 12-Oct-2026 | 650.00 | 650.00 | 3.00 Yrs | 1.54 | UNSECURE | BAY | 400.00 | 12-Oct-2023 | |||||||
| WHA26NA II | 21-Mar-2024 | 20-Nov-2026 | 2,500.00 | 2,500.00 | 2.67 Yrs | 1.65 | UNSECURE | 400.00 | 21-Mar-2024 | A- | |||||||
| WHA293A II/HNW | 21-Mar-2024 | 21-Mar-2029 | 2,000.00 | 2,000.00 | 5.00 Yrs | 3.98 | UNSECURE | BAY | 400.00 | 21-Mar-2024 | A- | ||||||
| WHA279A II/HNW | 21-Mar-2024 | 21-Sep-2027 | 2,500.00 | 2,500.00 | 3.50 Yrs | 2.48 | UNSECURE | BAY | 400.00 | 21-Mar-2024 | A- | ||||||
| WHA283B II | 27-Mar-2025 | 27-Mar-2028 | 4,000.00 | 4,000.00 | 3.00 Yrs | 3.00 | UNSECURE | 400.00 | 27-Mar-2025 | A- | |||||||
| WHA293B II | 24-Mar-2026 | 23-Mar-2029 | 3,500.00 | 3,500.00 | 3.00 Yrs | 2.80 | UNSECURE | 400.00 | 24-Mar-2026 | A- | |||||||