Sena Development Public Company Limited (SENA), led by Associate Professor Dr. Kesara Thanyalakphak, Managing Director, reaffirms its financial strength and discipline by consistently paying interest and repaying the principal of its bonds on schedule. The company also confirms its liquidity management readiness in collaboration with representatives from four leading commercial banks: TISCO Bank Public Company Limited, Kiatnakin Phatra Bank Public Company Limited, Kasikorn Bank Public Company Limited, and Land and Houses Bank Public Company Limited.

Mr. Noppanat Tangkalayanont, Head of Corporate Client Relationship Development at TISCO Bank, Mr. Wisarut Panyapinyo, Real Estate Lending Head at Kiatnakin Phatra Bank, Associate Professor Dr. Kesara Thanyalakphak, Managing Director, Ms. Athika Boonrodchu, Assistant Managing Director at Sena Development Public Company Limited, Mr. Jaturachit Nilthawach, Corporate Business Executive at Kasikorn Bank, and Mr. Piya Patviriyarat, Deputy Chief Executive Officer of Business Clients at Land and Houses Bank, (from left to right in the image) jointly express their readiness to provide financial support totaling 3.2 billion baht to facilitate the repayment of bonds maturing at the end of January and early February 2026, reflecting confidence in SENA's long-term potential, financial position, and discipline.

Ms. Athika Boonrodchu, Assistant Managing Director of Finance and Investment Allocation at Sena Development Public Company Limited, revealed that the company is prepared to repay the bonds maturing in January and February by settling the bonds before offering a new bond series. The company has secured funding from the aforementioned four leading commercial banks, totaling 3.2 billion baht to repay maturing bonds amounting to 2.895 billion baht, including two bond series: SENA261A worth 895 million baht, maturing on Saturday, January 31, 2026. Since the maturity date falls on a public holiday, the payment will be made on the next business day, so bondholders will receive their payments on Monday, February 2, 2026, and SENA262A worth 2 billion baht, maturing on Tuesday, February 3, 2026, with bondholders receiving their payments on the maturity date.

Throughout the past period, the company has prioritized financial discipline and careful liquidity planning, and it has never defaulted on bond payments.

The company is preparing to offer a new bond series, the first of 2026, which will be long-term bonds with specified holders, non-subordinated, unsecured, and with a bondholder representative. The offering will be made to institutional investors and/or high-net-worth investors in two series: the first series has a term of 1 year and 2 months with a fixed interest rate of [4.90 - 5.15]% per annum, and the second series has a term of 2 years and 6 months with a fixed interest rate of [5.75 - 5.95]% per annum, with interest paid every 3 months throughout the bond's term. Subscriptions are expected to open from February 3 to 5, 2026, through 16 leading financial institutions. The issuer's credit rating is "BBB-" with a Stable outlook, as rated by TRIS Rating on July 3, 2023. For institutional investors, the minimum subscription is 100,000 baht and in multiples of 100,000 baht, while for high-net-worth investors, the minimum subscription is also 100,000 baht and in multiples of 100,000 baht.

For interested investors wishing to subscribe to the bonds, subscriptions can be made from February 3 to 5, 2026. For more information, please contact the SENA Call Center at 1775 extension 100 or visit the website https://campaign.sena.co.th/senabond or contact through the 16 financial institutions listed below:

  1. Tisco 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. Phi Securities Public Company Limited Tel. 02-205-7000 ext. 7387
  6. Daewoo Securities (Thailand) Co., Ltd. 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 Securities 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 Securities International (Thailand) Co., Ltd. Tel. 02-846-8675

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