Debenture Information

Issuer Name Abbreviation Name Credit Rating
Tidlor Holdings Public Company Limited TIDLOR A+ / TRIS Rating
A- / Japan Credit Rating (JCR)
Ngern Tid Lor Public Company Limited NTL A+ / TRIS Rating

Registered Issue

-Short Term Debenture
ThaiBMA Symbol Issued Date Maturity Date Issue Size (THB mn)
-Long Term Debenture
ThaiBMA Symbol Issued Date Maturity Date Issue Size (THB mn)
NTL278A II/HNW 18 Aug 2023 18 Aug 2027 800.00
NTL268A II/HNW 18 Aug 2023 18 Aug 2026 1,000.00
NTL27NA II/HNW 29 Nov 2023 29 Nov 2027 1,000.00
NTL26NA PO 29 Nov 2023 29 Nov 2026 2,100.00
NTL273A PO 29 Mar 2024 29 Mar 2027 2,000.00
NTL26DA II/HNW 29 Mar 2024 29 Dec 2026 1,500.00
NTL283A II/HNW 29 Mar 2024 29 Mar 2028 500.00
NTL288A II/HNW 2 Aug 2024 2 Aug 2028 600.00
NTL278B II/HNW 2 Aug 2024 2 Aug 2027 2,000.00
NTL267A II/HNW 2 Aug 2024 31 Jul 2026 3,400.00
NTL28OA II/HNW 10 Oct 2024 10 Oct 2028 465.00
NTL26OA II/HNW 10 Oct 2024 10 Oct 2026 1,035.00
NTL274A PO 10 Oct 2024 10 Apr 2027 1,500.00
NTL285A II/HNW 27 May 2025 26 May 2028 3,500.00
NTL275A II/HNW 27 May 2025 27 May 2027 1,500.00
TIDLOR28OB PO 31 Oct 2025 31 Oct 2028 3,000.00
NTL28DA II 3 Dec 2025 1 Dec 2028 2,500.00
NTL27DA II 3 Dec 2025 3 Dec 2027 1,500.00
TIDLOR294A II 10 Apr 2026 10 Apr 2029 3,500.00

Credit Rating

Issuer Name Issued Date Rating Download
NTL 21 Nov 2025 A+ Download
TIDLOR 21 Aug 2025 A+ Download
NTL 19 Nov 2024 A Download
NTL 30 Nov 2022 A Download
NTL 11 Jul 2022 A Download
NTL 18 Mar 2022 A Download
NTL 30 Nov 2021 A Download
NTL 27 May 2021 A Download
NTL 17 Mar 2021 A- Download
NTL 11 Jan 2021 A- Download