44 Details of debentures As at 31 December 2023 and 2022, the Company issued debentures are as follows. On 11 September 2020, the Company issued debentures which are non-subordinated, unsecured with a debenture holders’ representative in the name-registered certificate for 5 tranches totaling Baht 12,000 million where Tranche 1 and Tranche 2 were offered to general investors totaling Baht 6,000 million and Tranche 3 to Tranche 5 were offered to the limited institutional investors and/or high net worth totaling Baht 6,000 million, respectively. The details are as follows: Tranche 1 amounting to Baht 2,000 million for 3 years with a fixed interest rate at 3.00 percent per annum, it will be matured on 11 September 2023. Tranche 2 amounting to Baht 4,000 million for 5 years with a fixed interest rate at 3.50 percent per annum, it will be matured on 11 September 2025. Tranche 3 amounting to Baht 2,000 million for 2 years with a fixed interest rate at 2.76 percent per annum, it will be matured on 11 September 2022. Tranche 4 amounting to Baht 1,300 million for 10 years with a fixed interest rate at 3.93 percent per annum, it will be matured on 11 September 2030. Tranche 5 amounting to Baht 2,700 million for 15 years with a fixed interest rate at 4.40 percent per annum, it will be matured on 11 September 2035. Interest is payable on every 11 March and 11 September throughout the debentures’ period for all tranches. On 20 May 2021, the Company issued debentures which are non-subordinated, unsecured with a debenture holders’ representative in the name-registered certificate for 5 tranches totaling Baht 12,000 million where Tranche 1 offered to general investors of Baht 4,000 million and Tranche 2 to Tranche 5 were offered to limited institutional investors and/or high net worth totaling Baht 8,000 million, respectively. The details are as follows: Tranche 1 amounting to Baht 4,000 million for 5 years with a fixed interest rate at 3.00 percent per annum, it will be matured on 20 May 2026. Tranche 2 amounting to Baht 2,000 million for 3 years with a fixed interest rate at 1.77 percent per annum, it will be matured on 20 May 2024. Tranche 3 amounting to Baht 2,000 million for 7 years with a fixed interest rate at 2.91 percent per annum, it will be matured on 20 May 2028. Tranche 4 amounting to Baht 2,000 million for 10 years with a fixed interest rate at 3.38 percent per annum, it will be matured on 20 May 2031. Tranche 5 amounting to Baht 2,000 million for 15 years with a fixed interest rate at 4.10 percent per annum, it will be matured on 20 May 2036. Interest is payable on every 20 May and 20 November throughout the debentures’ period for all tranches. 337 56-1 ONE REPORT 2023 Notes to the Consolidate Financial Statements
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