Debenture Holders Information

Type of debenture Interest rate Age Maturity date Consolidated and separate financial statements
Number of debentures
(Units)
Amount
(Thousand Baht)
2016 2015 2016 2015
Unsubordinated and unsecured debentures
No. 2/2011
- Tranche II Years 1-3: Fixed rate of 5.00% p.a.
Years 4-5: Fixed rate of 5.30% p.a.
5 years 25 August 2016 - 1,400,000 - 1,400,000
No. 1/2012 Fixed rate of 4.59% p.a. 4 years 27 April 2016 - 2,212,000 - 2,212,000
No. 2/2012
- Tranche I Fixed rate of 4.16% p.a. 3 years 6 months 23 February 2016 - 800,000 - 800,000
- Tranche II Fixed rate of 4.55% p.a. 5 years 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 years 9 May 2016 - 500,000 - 500,000
- Tranche II Fixed rate of 4.16% p.a. 5 years 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 years 22 November 2016 - 2,000,000 - 2,000,000
No. 1/2014 Fixed rate of 3.80% p.a. 3 years 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 years 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 years 25 July 2017 530,000 530,000 530,000 530,000
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 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 1,800,000 1,800,000
No. 1/2016
- Tranche I Fixed rate of 1.96% p.a. 3 years 25 April 2019 3,400,000 - 3,400,000 -
- Tranche II Fixed rate of 2.22% p.a. 5 years 25 April 2021 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 -
Total debentures - at face value 24,500,000 24,912,000 24,500,000 24,912,000
Less: Unamortised portion of deferred transaction costs (11,321) (13,491)
Debentures - net 24,488,679 24,898,509
Less: Current portion of debentures (6,500,000) (6,912,000)
Debentures - net of current portion 17,988,679 17,986,509

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