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 |