- 61 - Facilities Currency (in million) Interest Rates (% p.a.) Repayment Terms Baht 6,004 THBFIX 3M plus margin Principal is repayable on a semi-annual basis, in 20 instalments commencing from February 2021. Baht 1,250 THBFIX 6M plus margin Principal is repayable on a semi-annual basis, in 15 instalments commencing from April 2023. Baht 755 Highest interest rate for 6 month-fixed deposit plus margin Principal is repayable on a semi-annual basis, in 10 instalments commencing from June 2024. EUR 250 EURIBOR plus margin Principal is repayable once in December 2023. EUR 150 EURIBOR plus margin Principal is repayable once in December 2023. EUR 120 EURIBOR plus margin Principal is repayable once in December 2023. USD 120 LIBOR plus margin Principal is repayable once in December 2023. USD 120 LIBOR plus margin Principal is repayable once in December 2023. USD 125 SOFR plus margin Principal is repayable once in December 2023. USD 100 LIBOR 6M plus margin Principal is repayable on a semi-annual basis, in 11 instalments commencing within March 2024. Baht 700 THOR Principal is repayable on a semi-annual basis, in 15 instalments commencing from October 2022. Baht 700 Highest interest rate for 6 month-fixed deposit plus margin Principal is repayable on a semi-annual basis, in 12 instalments commencing from April 2023. Baht 400 MLR minus margin Principal is repayable on a semi-annual basis, in 10 instalments commencing from June 2024. RUB 250 MOSPRIME 3M plus margin Principal is repayable on a semi-annual basis, in 11 instalments commencing from July 2021. CNY 700 LPR minus margin Principal is repayable on a semi-annual basis, in 18 instalments commencing from December 2021. BRL 10 Fixed rate Principal is repayable on a monthly basis, in 21 instalments commencing from March 2021. As at December 31, 2021, the subsidiaries’ long-term borrowings and debentures were guaranteed by the Company totalling Baht 95,215 million (2020: Baht 20,353 million) (see Note 37). 293 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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