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