Double A Global

Information for Bondholders

Debenture of Double A (1991) Public Company Limited as of 9 August 2021

Issue Coupon (%) Maturity Date Bid Offer Last Executed
Bidding Price (%) Bidding Yield (%) Offering Price (%) Offering Yield (%) Date Price (%) Yield (%)
DA235A PO 4.75 14/5/24 102.03 3.55 102.21 3.45 27-Jul-21 102.08 3.54
DA24OA PO 4.70 9/10/24 101.63 4.14 101.93 4.04 14-Jul-21 101.20 4.30
DA252A PO 5.00 27/2/25 102.67 4.18 103.00 4.08 29-Jul-21 102.70 4.18
DA261A PO 5.10 9/1/26 102.60 4.45 103.00 4.35 21-Jul-21 102.63 4.44

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)