Thai Airways International has one debenture repayment scheduled for the fourth quarter of this year.
The national carrier's balance of debentures totalled approximately Baht 34.7 billion ($1.18 billion) at the end of 2012, of which Baht 2.56 million is due on 2 October 2013.
The tranche was issued in October 2008 and carries a 5.5% interest rate.
Next year, Thai has two tranches totalling Baht 3.7 billion maturing. The first tranche, issued through a debenture in 2004, amounts to Baht 3 billion and carries 5.8% interest rate.
The second tranche, worth Baht 720 million, carries a 5.45% interest rate. It was issued on 20 January 2014.