Debenture Holders Information

Type of debenture Interest rate Age Maturity date Consolidated and separate financial statements
Number of debentures
(Units)
Amount
(Thousand Baht)
2015 2014 2015 2014
Unsubordinated and unsecured debentures
No. 2/2010 Fixed rate of 3.65% p.a. 5 yrs 9 July 2015 - 2,500,000 - 2,500,000
No. 3/2010 Fixed rate of 3.65% p.a. 5 yrs 9 July 2015 - 500,000 - 500,000
No. 2/2011
- Tranche I Years 1-2: Fixed rate of 4.70% p.a.
Remaining 1.5 years: Fixed rate of 5.00% p.a.
3 yrs 6 mo 25 February 2015 - 1,600,000 - 1,600,000
- Tranche II Years 1-3: Fixed rate of 5.00% p.a.
Years 4-5: Fixed rate of 5.30% p.a.
5 yrs 25 August 2016 1,400,000 1,400,000 1,400,000 1,400,000
No. 1/2012 Fixed rate of 4.59% p.a. 4 yrs 27 April 2016 2,212,000 2,212,000 2,212,000 2,212,000
No. 2/2012
- Tranche I Fixed rate of 4.16% p.a. 3 yrs 6 mo 23 February 2016 800,000 800,000 800,000 800,000
- Tranche II Fixed rate of 4.55% p.a. 5 yrs 23 August 2017 2,000,000 2,000,000 2,000,000 2,000,000
No. 1/2013
- Tranche I Fixed rate of 3.63% p.a. 3 yrs 9 May 2016 500,000 500,000 500,000 500,000
- Tranche II Fixed rate of 4.16% p.a. 5 yrs 9 May 2018 2,500,000 2,500,000 2,500,000 2,500,000
No. 2/2013 Fixed rate of 4.25% p.a. 3 yrs 22 November 2016 2,000,000 2,000,000 2,000,000 2,000,000
No. 1/2014 Fixed rate of 3.80% p.a. 3 yrs 4 April 2017 2,000,000 2,000,000 2,000,000 2,000,000
No. 2/2014 Fixed rate of 3.82% p.a. 3 yrs 8 August 2017 1,970,000 1,970,000 1,970,000 1,970,000
No. 3/2014 Fixed rate of 3.84% p.a. 3 yrs 25 July 2017 530,000 530,000 530,000 530,000
No. 4/2014 Fixed rate of 4.38% p.a. 5 yrs 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 yrs 20 February 2018 4,000,000 - 4,000,000 -
No. 2/2015
- Tranche I Fixed rate of 2.71% p.a. 3 yrs 26 June 2018 1,800,000 - 1,800,000 -
- Tranche II Fixed rate of 3.07% p.a. 4 yrs 20 June 2019 1,200,000 - 1,200,000 -
Total debentures - at face value 24,912,000 22,512,000 24,912,000 22,512,000
Less: Unamortised portion of deferred transaction costs (13,491) (8,834)
Debentures - net 24,898,509 22,503,166
Less: Current portion of debentures (6,912,000) (4,600,000)
Debentures - net of current portion 17,986,509 17,903,166

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