43 19.2 Debentures As at 31 December 2023 and 2022, the debentures of the Group are summarised as follows: (Unit: Million Baht) Interest rate (Percent per annum) Consolidated financial statements Separate financial statements Debentures Repayment schedule 2023 2022 2023 2022 1 Fixed 5 years, maturity on 11 September 2025 3,998 3,997 3,998 3,997 2 Fixed 3 years, maturity on 11 September 2023 - 1,999 - 1,999 3 Fixed 10 years, maturity on 11 September 2030 1,299 1,298 1,299 1,298 4 Fixed 15 years, maturity on 11 September 2035 2,697 2,697 2,697 2,697 5 Fixed 5 years, maturity on 20 May 2026 3,997 3,996 3,997 3,996 6 Fixed 3 years, maturity on 20 May 2024 2,000 1,999 2,000 1,999 7 Fixed 7 years, maturity on 20 May 2028 1,998 1,998 1,998 1,998 8 Fixed 10 years, maturity on 20 May 2031 1,998 1,998 1,998 1,998 9 Fixed 15 years, maturity on 20 May 2036 1,998 1,997 1,998 1,997 10 Fixed 5 years, maturity on 20 May 2027 6,993 6,991 6,993 6,991 11 Fixed 4 years, maturity on 20 May 2026 499 499 499 499 12 Fixed 7 years, maturity on 20 May 2029 749 749 749 749 13 Fixed 10 years, maturity on 20 May 2032 1,498 1,498 1,498 1,498 14 Fixed 12 years, maturity on 20 May 2034 2,247 2,247 2,247 2,247 15 Fixed 3 years, maturity on 31 May 2026 3,199 - 3,199 - 16 Fixed 5 years, maturity on 31 May 2028 3,747 - 3,747 - 17 Fixed 7 years, maturity on 31 May 2030 2,999 - 2,999 - 18 Fixed 10 years, maturity on 31 May 2033 2,038 - 2,038 - Total 43,954 33,963 43,954 33,963 Less: Current portion (1,999) (1,999) (1,999) (1,999) Debentures - net of current portion 41,955 31,964 41,955 31,964 336 IRPC Public Company Limited Notes to the Consolidate Financial Statements
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