PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS - 60 - Details of the Group’s borrowings from financial institutions as at December 31, 2021 were as follows: Facilities Currency (in million) Interest Rates (% p.a.) Repayment Terms The Company Baht 5,000 THBFIX 6M plus margin Principal is repayable in 2 instalments in December 2020 and June 2023. Baht 10,000 THBFIX 6M plus margin Principal is repayable once in June 2025. Baht 10,000 THBFIX 6M plus margin Principal is repayable on a semi-annual basis, in 12 instalments commencing from January 2022. Baht 10,000 MLR minus margin Principal is repayable on a quarterly basis, in 12 instalments commencing from December 2022. Subsidiaries EUR 180 EURIBOR 3M plus margin Principal is repayable on an annual basis, in 6 instalments commencing from 2021. EUR 30 EURIBOR 3M plus margin Principal is repayable on a semi- annual basis, in 10 instalments commencing from 2022. Baht 1,200 Fixed rate Principal is repayable on a quarterly basis, in 17 instalments commencing from December 2022. Baht 900 Highest interest rate for 6 month-fixed deposit plus margin Principal is repayable on a semi-annual basis, in 14 instalments commencing from April 2016. Baht 900 Highest interest rate for 6 month-fixed deposit plus margin Principal is repayable on a semi-annual basis, in 14 instalments commencing from May 2016. Baht 900 Highest interest rate for 6 month-fixed deposit plus margin Principal is repayable on a semi-annual basis, in 12 instalments commencing from May 2017. Baht 8,653.87 Highest interest rate for 6 month-fixed deposit (4 Banks averaged) plus margin Principal is repayable on a semi-annual basis, in 17 instalments commencing from September 2018. Baht 500 Fixed rate Principal is repayable on a quarterly basis, in 13 instalments commencing from March 2021. Baht 575 BIBOR 3M plus margin Principal is repayable on a quarterly basis, in 13 instalments commencing from September 2019. Baht 14,357 THBFIX 3M plus margin Principal is repayable on a semi-annual basis, in 24 instalments commencing from February 2021. 292 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
RkJQdWJsaXNoZXIy ODg4NTI=