Sena Development Public Company Limited, or SENA, a leader in sustainable living, reaffirms its financial strength and disciplined financial management by preparing to repay the SENA259A bonds worth 1.53 billion baht on September 15, 2025. The company also plans to offer a new bond series, the second offering of 2025, with a term of 2 years and 6 months and an interest rate of 5.70% - 5.95% per annum, with interest paid every three months, targeting institutional and/or large investors from September 15-17, 2025, through 16 leading financial institutions.

Ms. Athika Boonrodchu, Assistant Managing Director of the Finance and Investment Allocation Department at Sena Development Public Company Limited, stated that SENA has consistently paid interest and repaid bonds on schedule, reflecting its reliability and instilling confidence in investors. The bonds maturing this time are the SENA259A series, totaling 1.53 billion baht, with a repayment date set for September 15, 2025. The company has already prepared funds for the full payment of both interest and principal, so investors who purchased these bonds can expect to receive their repayments. Additionally, the company anticipates offering a new bond series, which will be the second bond issuance of 2025, with a term of 2 years and 6 months and an interest rate of 5.70%-5.95% per annum (the final interest rate will be announced later), with interest paid every three months throughout the bond's term. This offering aims to provide short-term working capital to replace the company's reserves set aside for debt repayment of the "Sena Development Public Company Limited Bond Series 2/2025, maturing in 2025" (SENA259A).

The company has carefully planned its finances and continues to receive support from its Japanese partner, Hankyu Hanshin Properties Corp, which has been investing continuously for over 9 years across 68 projects, with a total value exceeding 84.3 billion baht. This strong collaboration allows projects developed by the joint venture to access foreign funding sources with lower financial costs and more flexible credit terms than standard limits, enhancing the company's financial liquidity. As of the end of Q1 2025, the company's interest-bearing debt to equity ratio (IBD/E) stood at 1.25 times, well below the regulatory limit of 2.5 times.

For the past 40 years, SENA has adhered to principles of financial discipline and governance, never defaulting on debt, avoiding excessive growth beyond its capacity, and choosing to grow sustainably based on principles of transparency and accountability, earning the trust of investors, financial institutions, and global partners.

The company has been rated as a bond issuer at "BBB-" with a "Stable" outlook by TRIS Rating Co., Ltd. on July 3, 2025.

For investors interested in subscribing to the bonds, further inquiries can be made at the SENA Call Center at 1775 extension 100 and on the website https://campaign.sena.co.th/senabond or contact through any of the 16 financial institutions listed below:

  1. Asia Plus Securities Co., Ltd. Tel. 02-680-4004
  2. Yuanta Securities (Thailand) Co., Ltd. Tel. 02-009-8351 to 59
  3. Krung Thai Xspring Securities Co., Ltd. Tel. 02-695-5555
  4. Globlex Securities Co., Ltd. Tel. 02-687-7543
  5. Pye Securities Public Company Limited Tel. 02-205-7000 extension 7387
  6. Daewoo Securities (Thailand) Public Company Limited Tel. 02-351-1800 press 1
  7. Maybank Securities (Thailand) Public Company Limited Tel. 02-658-5050
  8. Trinity Securities Co., Ltd. Tel. 02-088-9100
  9. Bluebell Securities Co., Ltd. Tel. 02-249-2999
  10. ASL Securities Co., Ltd. Tel. 02-508-1567
  11. Beyond Securities Public Company Limited Tel. 02-820-0100
  12. Merchan Partners Public Company Limited Tel. 02-660-6668
  13. Krungsri Securities Public Company Limited Tel. 02-638-5500
  14. UOB Kay Hian Securities (Thailand) Public Company Limited Tel. 02-659-5272 to 73
  15. Aira Securities Public Company Limited Tel. 02-080-2888
  16. CGS-CIMB International (Thailand) Co., Ltd. Tel. 02-846-8675

Note: The company is in the process of submitting a registration statement and draft prospectus to the SEC, which is not yet effective. The allocation is at the discretion of the bond underwriter, and the terms of the offering are as specified in the draft prospectus.

Warning: Please understand the nature of the product, terms, returns, and risks before making an investment decision. Investments carry risks, and investors should study the information in the draft prospectus before making a decision. Investors can find details in the registration statement and draft prospectus at the link below: https://market.sec.or.th/public/ipos/IPOSDE01.aspx?TransID=703486