Debenture Information

Last updated 31 March 2025

The Company currently has 4 outstanding debenture issuances comprising 6 tranches, with a total outstanding value of THB 8,332.70 million. The details are as follows:

No. Symbol Debenture Name Offering Type Amount (THB, million) Issued Date Maturity Date Maturity Term Credit Rating Coupon Rate Filing
1 JMART254A The Debentures of Jay Mart Public Company Limited No. 1/2022 Due 2025 II/HNW 1,500.00 4/28/2022 4/28/2025 3 Y - 3.70%
2 JMART250A The Debentures of Jay Mart Public Company Limited No. 2/2022 Tranche 1 Due 2025 PO 2,387.20 10/28/2022 10/28/2025 3 Y BBB 4.20%
3 JMART260A The Debentures of Jay Mart Public Company Limited No. 2/2022 Tranche 2 Due 2026 PO 1,612.80 10/28/2022 10/28/2026 4 Y BBB 4.50%
4 JMART265A The Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2023 Due 2026 PO 1,479.70 5/12/2023 5/12/2026 3 Y BBB 4.60%
5 JMART265B The Secured Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2024 Tranche 1 Due 2026 PO 696.00 8/9/2024 5/9/2026 1 Y 9 M BBB 5.20%
6 JMART278A The Secured Debentures of Jay Mart Group Holdings Public Company Limited No. 1/2024 Tranche 2 Due 2027 PO 657.00 8/9/2024 8/9/2027 3 Y BBB 5.70%

II/HNW Offering to Institutional Investors and/or High Net Worth Investors

PO Retail Investors