45 On 20 May 2022, the Company issued debentures which are non-subordinated, unsecured with a debenture holders’ representative in the name-registered certificate for 6 tranches totaling Baht 12,000 million whereby Digital debenture and Tranche 1 totaling Baht 7,000 million were offered to general investors and Green debenture and Tranche 2 to Tranche 4 were offered to institutional investors and/or high net worth investors totaling Baht 5,000 million, respectively. The details of debentures are as follows: Digital debenture amounting to Baht 1,000 million for 5 years with a fixed interest rate at 3.10 percent per annum and a maturity date on 20 May 2027 Tranche 1 amounting to Baht 6,000 million for 5 years with a fixed interest rate at 3.10 percent per annum and a maturity date on 20 May 2027 Tranche 2 amounting to Baht 500 million for 4 years with a fixed interest rate at 3.03 percent per annum and a maturity date on 20 May 2026 Green debenture amounting to Baht 750 million for 7 years with a fixed interest rate at 4.17 percent per annum and a maturity date on 20 May 2029 Tranche 3 amounting to Baht 1,500 million for 10 years with a fixed interest rate at 4.52 percent per annum and a maturity date on 20 May 2032 Tranche 4 amounting to Baht 2,250 million for 12 years with a fixed interest rate at 4.86 percent per annum and a maturity date on 20 May 2034 Interests for all tranches are payable on every 20 May and 20 November throughout the debenture period. On 31 May 2023, the Company issued debentures which are non-subordinated, unsecured with a debenture holders’ representative in the name-registered certificate for 8 tranches totaling Baht 12,000 million were offered to general investors. The details are as follows: Tranche 1 amounting to Baht 2,503.0 million for 3 years with a fixed interest rate at 3.20 percent per annum, it will be matured on 31 May 2026. Tranche 2 amounting to Baht 2,852.5 million for 5 years with a fixed interest rate at 3.70 percent per annum, it will be matured on 31 May 2028. Tranche 3 amounting to Baht 2,803.5 million for 7 years with a fixed interest rate at 4.00 percent per annum, it will be matured on 31 May 2030. Tranche 4 amounting to Baht 1,841.0 million for 10 years with a fixed interest rate at 4.20 percent per annum, it will be matured on 31 May 2033. Digital debenture 5 amounting to Baht 700.0 million for 3 years with a fixed interest rate at 3.20 percent per annum, it will be matured on 31 May 2026. 338 IRPC Public Company Limited Notes to the Consolidate Financial Statements
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