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CPF prepares to issue debentures with maturity of 4,6,8 years with the highest interest rate of 4.14%

Mr. Paisan Chirakijcharoen, Chief Financial Officer Charoen Pokphand Foods Public Company Limited (CPF) revealed that CPF will issue debentures with name holders. Unsubordinated, unsecured, and has a debenture holder representative offered for sale to general investors and 3 generations of institutional investors, namely

Debentures are 4 years old, interest rates will be announced later.

6-year debentures at a fixed interest rate of 3.60-3.75% per annum.

8-year debentures with a fixed interest rate of 3.79-4.14% per annum.

The exact rate of return of each bond will be disclosed again.

This issuance of debentures It is also the first time that debentures will be offered through the TrueMoney Wallet application for 4 year bonds, which is expected to be offered at the beginning of the month. Aug. This is for general investors.

This issuance of debentures As a financial planning to support continued growth, CPF continues to focus on developing businesses for food security for consumers around the world with care for all stakeholders for sustainable growth.

such debentures Received a credit rating from TRIS Rating Co., Ltd. on March 31, 2022 at the level of “A+”, reflecting the company’s intention and ability to manage in times of uncertainty outside factors. high to maintain the credit rating level and efforts to manage the business in the midst of the crisis to keep liquidity at a high level

The rating also reflects the company’s leadership position in the Thai agro-industrial and food businesses. as well as having production bases in many countries including the availability of products Currently, CPF’s business spans 17 countries around the world. which supports a population of more than 4 billion people and exports to more than 40 countries across 5 regions of the world. CPF operates a fully integrated agro-industrial and food business for both terrestrial and aquaculture, covering the main animal categories: pigs, broilers, layer chickens, ducks and Shrimp, which can be classified into 3 main business types, namely animal feed business. Animal husbandry and processing business and food business including restaurant business and point of sale with the goal of moving forward towards sustainable growth under the vision “Kitchen of the World

For the operating results in the 1Q12, the Company had sales revenue of 138,887 million baht, an increase of 16% from the same period of the previous year. The revenue from domestic sales increased by 13% and the revenue from abroad increased by 18% and net profit amounted to 2,842 million baht.

Underwriters financial institutions are confident that CPF debentures to be offered by August 2022 will receive good response from investors as always. Especially investors who want to invest in debt instruments issued by stable companies. reliable There are opportunities and growth potential, and CPF maintains a strong and sustainable leadership position in the food industry in the global market.

The company is in the process of filing the registration statement. and the draft prospectus, which is not yet effective Investors can learn more details from the bond offering information form. by 3 debenture underwriters, namely Krung Thai Bank CIMB Thai Bank and Kasikorn Bank