Double A Global

Information for Bondholders

Debenture of Double A (1991) Public Company Limited as of 19 July 2021

Issue Coupon (%) Maturity Date Bid Offer Last Executed
Bidding Price (%) Bidding Yield (%) Offering Price (%) Offering Yield (%) Date Price (%) Yield (%)
DA226A II/HNW 4.70 16/6/22 102.28 2.15 102.37 2.05 12/7/21 102.30 2.17
DA235A PO 4.75 14/5/24 102.09 3.55 102.27 3.45 14/7/21 102.09 3.56
DA24OA PO 4.70 9/10/24 101.66 4.14 101.97 4.04 14/7/21 101.20 4.30
DA252A PO 5.00 27/2/25 102.71 4.18 103.05 4.08 15/7/21 102.34 4.29
DA261A PO 5.10 9/1/26 102.63 4.45 103.04 4.35 14/7/21 101.20 4.80

Remark : The credit rating for the issued DA1991 debentures is BBB by TRIS Ratings
For further information, please contact : Call 1759 Press 9 (Investor Line)