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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)
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
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