The BOT will repay principal to the holders when the debt security reaches its maturity. The details are as follows:

1. The holder can redeem principal according to the type of debt securities for which the BOT serves as a registrar.

Long-term, interest bearing debt securities

Debt securities held in scrip form

The BOT will, prior to the maturity date, send the “Principal Redemption Form” to the holders so that they follow the instructions for redemption procedure attached therewith . That is, the holder returns the completed “Principal Redemption Form” along with a certificate of debt security  and related documents to the BOT. Upon receiving all documents, the BOT will proceed to transfer money to the deposit account specified by the holder on the maturity date.

Debt securities deposited with the Thailand’s Securities Depository (TSD)

The BOT will transfer money to the deposit account as informed by the TSD.

Short-term, non-interest bearing debt securities  

Debt securities held in scrip form

The BOT will attach the “Principal Redemption Form”  when issuing  a certificate of debt security  to the holders  so that they follow the instructions for redemption procedure. That is, the holder returns the completed “Principal Redemption Form” along with a certificate of debt security and related documents to the BOT. Upon receiving all documents, the BOT will proceed to transfer money via BAHTNET system to the deposit account specified by the holder on the maturity date.

Debt securities  deposited  with the Thailand’s Securities Depository (TSD)

The BOT will transfer money via BAHTNET system to the deposit account as informed by the TSD.

2. Money (principal) will be transferred to the  holder’s bank account (except fixed deposit account) as specified by the holder.

3. Fund transfer fees

Normal transfer:   There may be fund transfer fees imposed by bank in which the rate may vary from bank to bank.  

Transfer via BAHTNET system:  The fees are various starting from 100 to 850 Baht.

4. In a case where the principal payment date falls on the issuer holiday or the BOT holiday, the payment will be made on the next working day.