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Debenture Holders Information

Debenture Holders Information

Type of debenture Interest rate Age Maturity date Consolidated and separate financial statements
Number of debentures
(Units)		 Amount
(Thousand Baht)
2021 2020 2021 2020
Unsubordinated and unsecured debentures
No. 1/2016
- Tranche II Fixed rate of 2.22% p.a. 5 years 25 April 2021 - 600,000 - 600,000
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. 1/2019 Fixed rate of 2.85% p.a. 3 years 8 May 2022 3,500,000 3,500,000 3,500,000 3,500,000
No. 2/2019 Fixed rate of 2.30% p.a. 3 years 27 November 2022 4,000,000 4,000,000 4,000,000 4,000,000
No. 1/2021 Fixed rate of 2.50% p.a. 3 years 3 March 2024 3,000,000 - 3,000,000 -
No. 2/2021 Fixed rate of 1.76% p.a. 3 years 8 June 2024 1,500,000 - 1,500,000 -
Total debentures- at face value 12,000,000 12,100,000 12,000,000 12,100,000
Less: Unamortised portion of deferred transaction costs (6,102) (5,299)
Debentures- net 11,993,898 12,094,701
Less: Current portion of debentures (7,500,000) (4,600,000)
Debentures- net of current portion 4,493,898 7,494,701
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