- 43 - Debentures On May 9, 2014, the Company issued debentures which are non-subordinated, unsecured with a debenture holders’ representative in the name-registered certificate, totaling Baht 15,000 million. The details are as follows: - Tranche 1 debentures amounting to Baht 1,366 million and Tranche 4 debentures amounting to Baht 3,380 million with a fixed interest rate at 3.96% per annum, they were matured on May 9, 2017; - Tranche 2 debentures amounting to Baht 1,944 million and Tranche 5 debentures amounting to Baht 1,420 million with a fixed interest rate at 4.50% per annum, they were matured on May 9, 2019; and - Tranche 3 debentures amounting to Baht 2,940 million and Tranche 6 debentures amounting to Baht 3,950 million with a fixed interest rate at 4.96% per annum, they were matured on May 9, 2021. Interest is payable on semi-annual for all six tranches of debentures. The first interest payment period is on November 9, 2014 with final interest payments at the redemption dates of each Tranche. On September 11, 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 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% per annum, it was matured on September 11, 2023. Tranche 2 amounting to Baht 4,000 million for 5 years with a fixed interest rate at 3.50% per annum, it was matured on September 11, 2025. Tranche 3 amounting to Baht 2,000 million for 2 years with a fixed interest rate at 2.76% per annum, it was matured on September 11, 2022. Tranche 4 amounting to Baht 1,300 million for 10 years with a fixed interest rate at 3.93% per annum, it was matured on September 11, 2030. Tranche 5 amounting to Baht 2,700 million for 15 years with a fixed interest rate at 4.40% per annum, it was matured on September 11, 2035. Interest is payable on every March 11th and September 11th throughout the debentures’ period for all tranches. On May 20, 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% per annum, it will be matured on May 20, 2026. Tranche 2 amounting to Baht 2,000 million for 3 years with a fixed interest rate at 1.77% per annum, it will be matured on May 20, 2024. Tranche 3 amounting to Baht 2,000 million for 7 years with a fixed interest rate at 2.91% per annum, it will be matured on May 20, 2028. 345 NOTES TO THE FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED
RkJQdWJsaXNoZXIy ODg4NTI=