BTS Group Holdings successfully offered its first bond issue of 2026, with a total value of 15 billion baht, divided into 3 tranches. The first tranche has a 2-year term with a fixed interest rate of 3.20% per year, maturing in 2028. The second tranche has a 3-year term with a fixed interest rate of 3.55% per year, maturing in 2029. The third tranche has a 4-year term with a fixed interest rate of 3.75% per year, maturing in 2030. Interest is paid every 6 months throughout the life of the bonds. Subscription opened on 25 and 28-29 September 2026, with the bond issuance date set for 30 September 2026. Chawadee Rungruang, Chief Financial Officer, said the company plans to use the proceeds to repay debt in order to strengthen its financial position. The bonds and the company received a credit rating from TRIS Rating of BBB+, which is in the Investment Grade category, on 24 August 2026, with a negative credit outlook. This offering had 13 leading financial institutions serving as joint arrangers.
BTS Group Holdings Public Company LimitedBTS Group Holdings successfully issued 15 billion baht of bonds to repay debt and strengthen its financial position.
