80 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) 23 Unsubordinated debentures Year 2020 Year 2023 2.65 1,000 2,000 2,000 2,000 1,470 - - 24 Unsubordinated debentures Year 2020 Year 2023 3.20 1,000 3,439 3,439 3,439 3,439 - - 25 Unsubordinated debentures Year 2020 Year 2024 2.80 1,000 2,000 2,000 2,000 2,000 - - 26 Unsubordinated debentures Year 2020 Year 2023 2.65 1,000 200 200 200 200 - - 27 Unsubordinated debentures Year 2020 Year 2025 3.40 1,000 1,593 1,593 1,593 1,548 - - 28 Unsubordinated debentures Year 2020 Year 2026 3.50 1,000 700 700 657 657 - - 29 Unsubordinated debentures Year 2020 Year 2027 3.70 1,000 1,300 1,300 1,300 1,300 - - 30 Unsubordinated debentures Year 2021 Year 2024 2.00 1,000 3,000 - 3,000 - - - 31 Unsubordinated debentures Year 2021 Year 2025 2.35 1,000 1,500 - 1,500 - - - 32 Structured notes Year 2021 - 10 - - 33 Promissory notes At call MLR-1 - 52 - - 34 Promissory notes Year 2022 MLR-1 32 - - - 35 Promissory notes Year 2022 - 2023 3.30 201 201 - - 36 Bill of Exchange Year 2021 Year 2022 0.94,0.95 996 - 996 - Total debt issued and borrowings 34,308 33,887 11,696 10,700 Instruments 1) to 4) and 22) are name-registered, unsubordinated, unsecured debenture with no debentures holders’ representative, paying interest semi-annually. Instruments 5) to 6), 13) to 19), 24) to 25), and 27) to 31) are name-registered, unsubordinated, unsecured debentures with no debenture holders’ representative, paying interest semi-annually. The subsidiary has to comply with the terms and conditions specified in the loan agreement, such as maintenance of a debt to equity ratio. Instruments 7) to 12), 20), 21), 23) and 26) are name-registered, unsubordinated, unsecured debentures with no debenture holders’ representative, paying interest quarterly. The subsidiary has to comply with the terms and conditions specified in the loan agreement, such as maintenance of a debt to equity ratio. 296
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