BTS Group successfully closed the sale of its 1/2026 debentures, comprising 3 tranches with a total value of 15,000 million baht, receiving an overwhelming response from general investors. All 3 tranches are registered, unsubordinated, unsecured debentures with a debenture holders' representative. Tranche 1 has a 2-year term with a fixed interest rate of 3.20% per year, maturing in 2028. Tranche 2 has a 3-year term with a fixed interest rate of 3.55% per year, maturing in 2029. Tranche 3 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 debentures, with the issue date set for 30 September 2026. Miss Chawadee Rungruang, Chief Financial Officer of BTS Group Holdings Public Company Limited, revealed that the company will use the proceeds to repay debt in order to strengthen its financial position, while continuing to operate its business as the BTS skytrain service provider, recognised as the world's number 1 sustainable rail transport company, and stands ready to cooperate with the government sector to support the common ticket measure, for which the related systems are currently being developed. The debentures and the company received credit ratings from TRIS Rating Co., Ltd. at BBB+, which is in the Investment Grade category, on 24 August 2026, with a negative credit outlook. A total of 13 leading financial institutions acted as joint arrangers of the debenture offering.
BTS Group Holdings Public Company LimitedBTS Group closed a 15,000 million baht debenture sale, using proceeds to repay debt and strengthen its financial position.
