BTS Group has successfully launched its THB 10 billion debentures.

BTS Group Holdings Public Company Limited or "BTS Group" proudly announces the successful issuance of THB 10 billion debentures after receiving a positive response from investors during January 9 - 10 and 13, 2025. This issuance will enhance the company's financial stability and efficiently support its business expansion, paving the way for sustainable long-term growth.

Ms. Chawadee Rungruang, Chief Financial Officer of BTS Group Holdings Public Company Limited, "The company extends its heartfelt gratitude to all investors for the warm reception of our offering of two tranches of senior unsecured debentures with Debenture Holder Representatives. The debentures consist of a 2-year tenor with coupon rate of 4.30% per annum and a 5-year tenor with coupon rate of 4.80% per annum. The interest payments will be made on semi-annual basis. This THB 10 billion deal would not have been successful without their overwhelming support. We also deeply appreciate the dedication of the 10 financial institutions that facilitated the process by effectively communicating the company's information and providing a variety of distribution channels, ensuring a smooth and efficient process for all involved.

The credit rating of the debentures is "investment grade" assigned at "BBB+", with a "Stable" outlook by TRIS Rating Company Limited (TRIS Rating), reflecting the company's strong business and financial position, which is one of the key factors supporting investors' decisions.

BTS Group operates across various industries, focusing on utilizing data from mass transit network information and advertising media. The company forms business alliances to enhance business value through its 3 platforms including: 1) MOVE platform, a provider of seamless travel with various transportation facilities to improve the quality of life; 2) MIX platform, an Offline-to-Online Comprehensive solutions marketing service provider, who effectively utilizes database for the group of companies and business partners; and 3) MATCH platform which creates new business opportunities and cooperation through sharing the MOVE and MIX platforms with the group and business partners.

"This successful issuance of THB 10 billion debentures has reaffirmed trust among investors, following the prior success of the Rights Offering (RO) worth THB 13.2 billion in October 2024, which was over-subscribed," said the Chief Financial Officer of BTS Group.

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