79 23. Debt issued and borrowings As at 31 December 2021 and 2020, the balance of domestic debt issued and borrowings, stated in Baht, are as follows: Face Consolidated Separate Types of Year of Value Issuance unit financial statements financial statements Instrument borrowings Issue period maturity Interest rate per unit 2021 2020 2021 2020 2021 2020 (Percent per annum) (Baht) (Thousand unit) (Thousand unit) (Million Baht) (Million Baht) (Million Baht) (Million Baht) 1 Unsubordinated debentures Year 2012 Year 2022 4.60 1,000 3,000 3,000 3,000 3,000 3,000 3,000 2 Unsubordinated debentures Year 2013 Year 2023 4.85 1,000 500 500 500 500 500 500 3 Unsubordinated debentures Year 2013 Year 2023 5.00 1,000 1,300 1,300 1,300 1,300 1,300 1,300 4 Unsubordinated debentures Year 2013 Year 2025 4.95 1,000 900 900 900 900 900 900 5 Unsubordinated debentures Year 2018 Year 2021 2.31 1,000 - 1,800 - 1,800 - - 6 Unsubordinated debentures Year 2018 Year 2021 2.70 1,000 - 170 - 170 - - 7 Unsubordinated debentures Year 2018 Year 2021 2.30 1,000 - 500 - 500 - - 8 Unsubordinated debentures Year 2018 Year 2021 2.50 1,000 - 610 - 610 - - 9 Unsubordinated debentures Year 2019 Year 2021 2.65 1,000 - 500 - 500 - - 10 Unsubordinated debentures Year 2019 Year 2021 2.66 1,000 - 175 - 175 - - 11 Unsubordinated debentures Year 2019 Year 2022 2.94 1,000 2,070 2,070 2,070 2,070 - - 12 Unsubordinated debentures Year 2019 Year 2022 3.30 1,000 1,745 1,745 1,615 1,615 - - 13 Unsubordinated debentures Year 2019 Year 2021 2.57 1,000 - 145 - 145 - - 14 Unsubordinated debentures Year 2019 Year 2021 2.67 1,000 - 720 - 720 - - 15 Unsubordinated debentures Year 2019 Year 2021 2.68 1,000 - 300 - 300 - - 16 Unsubordinated debentures Year 2019 Year 2021 2.99 1,000 - 700 - 700 - - 17 Unsubordinated debentures Year 2019 Year 2022 2.96 1,000 155 155 155 155 - - 18 Unsubordinated debentures Year 2019 Year 2022 3.00 1,000 1,650 1,650 1,650 1,650 - - 19 Unsubordinated debentures Year 2019 Year 2022 3.10 1,000 190 190 190 190 - - 20 Unsubordinated debentures Year 2019 Year 2023 3.40 1,000 486 486 456 456 - - 21 Unsubordinated debentures Year 2019 Year 2024 3.50 1,000 594 594 554 554 - - 22 Unsubordinated debentures Year 2019 Year 2029 3.01 1,000 5,000 5,000 5,000 5,000 5,000 5,000 295 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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