BTS Group Holdings Public Company Limited successfully offered its 1/2026 series of debentures in three tranches with a combined value of 15 billion baht, drawing an enthusiastic response from general investors. All three tranches are registered, unsubordinated, unsecured debentures with a debenture holders' representative. Tranche 1 has a two-year term with a fixed interest rate of 3.20% per year and matures in 2028. Tranche 2 has a three-year term with a fixed interest rate of 3.55% per year and matures in 2029. Tranche 3 has a four-year term with a fixed interest rate of 3.75% per year and matures in 2030. Interest is payable every six months throughout the life of the debentures. Investors were able to subscribe between September 25 and September 28 to 29, 2026, through leading financial institutions appointed as joint lead managers, with the debentures issued on September 30, 2026. Chawadee Rungruang, Chief Financial Officer of BTS Group, said the debentures and the company received a credit rating of BBB+ from TRIS Rating, placing them in the investment grade category, on August 24, 2026, with a negative credit outlook. The company plans to use the proceeds from this debenture offering to repay debt, strengthening its financial position, and will continue to expand its business as the world's number one sustainable rail transport system operator, while working with the government to support the common ticket scheme, for which it is currently developing the relevant systems. BTS Group thanked the 13 leading financial institutions that took part in this success.
BTS Group Holdings Public Company LimitedBTS Group successfully raised 15 billion baht via a three-tranche debenture offering, with proceeds earmarked to repay debt and strengthen its financial position.
