Type of debenture Interest rate Age Maturity date Consolidated and separate financial statements
Number of debentures
(Units)
Amount
(Thousand Baht)
2020 2019 2020 2019
Unsubordinated and unsecured debentures
No. 1/2016
- Tranche II Fixed rate of 2.22% p.a. 5 years 25 April 2021 600,000 600,000 600,000 600,000
No. 1/2017 Fixed rate of 2.69% p.a. 3 years 11 May 2020 - 4,000,000 - 4,000,000
No. 2/2017 Fixed rate of 2.20% p.a. 3 years 21 November 2020 - 1,500,000 - 1,500,000
No. 1/2018 Fixed rate of 2.16% p.a. 3 years 5 March 2021 3,000,000 3,000,000 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 1,000,000 1,000,000
No. 3/2018 Fixed rate of 2.97% p.a. 2 years 12 November 2020 - 2,500,000 - 2,500,000
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
Total debentures- at face value 12,100,000 20,100,000 12,100,000 20,100,000
Less: Unamortised portion of deferred transaction costs (5,299) (11,895)
Debentures- net 12,094,701 20,088,105
Less: Current portion of debentures (4,600,000) (8,000,000)
Debentures- net of current portion 7,494,701 12,088,105