Debenture

Debenture Price

Debentures of The Siam Cement Public Company Limited as of 19 March 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	27/02/68	1,004.11	2.67%
SCC26OA No. 1/2565	3.25%	1/10/69	10/03/68	1,023.04	2.14%
SCC274A No. 1/2566	3.10%	1/04/70	3/03/68	1,024.55	2.15%
SCC27OA No. 2/2566	3.35%	1/10/70	10/03/68	1,025.86	2.45%
SCC284A No. 1/2567	3.40%	1/04/71	12/03/68	1,036.60	2.38%
SCC28OA (NA) No. 2/2567	3.30%	1/10/71	18/03/68	1,038.84	2.28%
SCGC264A No. 1/2565	2.75%	1/04/69	18/03/68	1,004.70	2.86%
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	25/02/68	1,026.50	2.60%
SCGP28DA No. 1/2568	3.30%	1/12/71	17/03/68	1,027.12	2.57%

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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