Debenture Holders Information

Type of debenture Interest rate Age Maturity date Consolidated and separate financial statements
Number of debentures
(Units)
Amount
(Thousand Baht)
2018 2017 2018 2017
Unsubordinated and unsecured debentures
No. 1/2013
- Tranche II Fixed rate of 4.16% p.a. 5 years 9 May 2018 - 2,500,000 - 2,500,000
No. 4/2014 Fixed rate of 4.38% p.a. 5 years 8 August 2019 2,000,000 2,000,000 2,000,000 2,000,000
No. 1/2015 Fixed rate of 3.18% p.a. 3 years 20 February 2018 - 4,000,000 - 4,000,000
No. 2/2015
- Tranche I Fixed rate of 2.71% p.a. 3 years 26 June 2018 - 1,800,000 - 1,800,000
- Tranche II Fixed rate of 3.07% p.a. 4 years 26 June 2019 1,200,000 1,200,000 1,200,000 1,200,000
No. 1/2016
- Tranche I Fixed rate of 1.96% p.a. 3 years 25 April 2019 3,400,000 3,400,000 3,400,000 3,400,000
- Tranche II Fixed rate of 2.22% p.a. 5 years 25 April 2021 600,000 600,000 600,000 600,000
No. 2/2016 Fixed rate of 2.58% p.a. 3 years 29 November 2019 2,500,000 2,500,000 2,500,000 2,500,000
No. 1/2017 Fixed rate of 2.69% p.a. 3 years 11 May 2020 4,000,000 4,000,000 4,000,000 4,000,000
No. 2/2017 Fixed rate of 2.20% p.a. 3 years 21 November 2020 1,500,000 1,500,000 1,500,000 1,500,000
No. 1/2018 Fixed rate of 2.16% p.a. 3 years 5 March 2021 3,000,000 - 3,000,000
No. 2/2018 Fixed rate of 2.46% p.a. 3 years 25 June 2021 1,000,000 - 1,000,000 -
No. 3/2018 Fixed rate of 2.97% p.a. 2 years 12 November 2020 2,500,000 - 2,500,000 -
Total debentures- at face value 21,700,000 23,500,000 21,700,000 23,500,000
Less: Unamortised portion of deferred transaction costs (9,873) (9,978)
Debentures- net 21,690,127 23,490,022
Less: Current portion of debentures (9,100,000) (8,300,000)
Debentures- net of current portion 12,590,127 15,190,022

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