Debenture

Debenture Price

Debentures of The Siam Cement Public Company Limited as of 18 February 2025

Issue	Coupon	Maturity Date	Last Executed
			Settlement Date	Price	Yield
SCC254A No. 1/2564	2.65%	1/04/68	16/01/68	1,002.51	2.00%
SCC25OA No. 2/2564	2.65%	1/10/68	17/02/68	1,002.89	2.75%
SCC26OA No. 1/2565	3.25%	1/10/69	17/02/68	1,021.78	2.14%
SCC274A No. 1/2566	3.10%	1/04/70	17/02/68	1,019.54	2.35%
SCC27OA No. 2/2566	3.35%	1/10/70	4/02/68	1,023.53	2.45%
SCC284A No. 1/2567	3.40%	1/04/71	14/02/68	1,037.30	2.30%
SCC28OA (NA) No. 2/2567	3.30%	1/10/71	14/02/68	1,033.60	2.37%
SCGC264A No. 1/2565	2.75%	1/04/69	14/02/68	1,005.06	2.60%
SCGP24DA No. 1/2564	2.65%	1/12/67	8/10/67	1,000.26	2.82%
SCGP26DA No. 2/2565	3.50%	1/12/69	6/02/68	1,024.21	2.50%
SCGP27DA No. 1/2567	3.40%	1/12/70	17/02/68	1,025.92	2.60%
SCGP28DA No. 1/2568	3.30%	1/12/71	13/02/68	1,019.84	2.93%

ที่มา : เว็บไซด์สมาคมตลาดตราสารหนี้ไทย http://www.thaibma.or.th/EN/BondInfo/BondFeature/Issue.aspx

Remark : The credit rating for the issued SCC debentures is A (tha) by Fitch Ratings (Thailand) Limited.
For further information, please contact : Corporate Finance Excellence Office, The Siam Cement PCL, 1 Siam Cement Rd., Bangsue, Bangkok 10800. E-mail: debentureclub@scg.com

Debentures Update

• The next date of redemption would be for the SCC254A issues, which will be on 1 April 2025. Thus, the detail of redemption and the new debenture issue will be sent out on 13 February 2025.
• SCC has been approved by SEC to issue a new debenture: 4 years debenture of The Siam Cement Public Company Limited 1/2568 maturing in 2029 (SCC294A), the interest rate of 3.20% payable quarterly (every 3 months); the offering will be during 3 - 31 March 2025. SCC254A debenture holder can subscribe during 3 - 7 March 2025 at the Krungthai Bank, Bank of Ayudhya, Bangkok Bank, Kasikorn Bank, Siam Commercial Bank or online channel of Krungthai and Kasikorn.

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