PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS - 62 - 19.3 Debentures Debentures balances as at December 31, 2021 and 2020 were as follows: Unit : Million Baht Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Current Current portion of debenture - Unsecured 33,484 19,998 16,924 19,998 Total current 33,484 19,998 16,924 19,998 Non-current Debentures - Unsecured 76,016 65,034 34,969 50,166 Total non-current 76,016 65,034 34,969 50,166 Total 109,500 85,032 51,893 70,164 Details of the Group’s debentures as at December 31, 2021 were as follows: Interest Facilities Face value rates Currency (in million) per share Years (% p.a.) Repayment Terms The Company Unsubordinated debenture at 99.108% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 504.11 1,000 10 4.25 Interest is payable on a semi-annual basis and maturity in September 2022. Unsubordinated debenture unsecured with a debenture holders’ representative and debenture issuer has right to redeem the debentures prior to maturity after one year of issuance Baht 10,000 1,000 5 2.90 Interest is payable on a semi-annual basis and maturity in August 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 1,500 1,000 5 2.20 Interest is payable on a semi-annual basis and maturity in September 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 7,000 1,000 7 2.43 Interest is payable on a semi-annual basis and maturity in September 2026. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 1,500 1,000 10 2.75 Interest is payable on a semi-annual basis and maturity in September 2029. - 62 - 19.3 t r s Debentures balances as at December 31, 2021 and 2020 were as follows: Unit : Million Baht Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Current Current portion of debenture - Unsecured 33,484 19,998 16,924 19,998 Total cu rent 33,484 19,998 16,924 19,998 Non-current Debentures - Unsecured 76 016 6 4 34 969 5 , 66 Total non-current 76,016 65,034 34,969 50,166 To l 109,500 85,032 51,893 70,164 Details of the Group’s debentures as at December 31, 2021 were as follows: Interest Facilities Face value rates Currency (in million) per share Years (% p.a.) Repayment Terms The Company Unsubordinated debenture at 99.108% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 504.11 1,000 10 4.25 Interest is payable on a semi-annual basis and maturity in September 2022. Unsubordinated debenture unsecured with a debenture holders’ representative and debenture issuer has right to redeem the debentures prior to maturity after one year of issuance Baht 10,000 1,000 5 2.90 Interest is payable on a semi-annual basis and maturity in August 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 1,500 1,000 5 2.20 Interest is payable on a semi-annual basis and maturity in September 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 7,000 1,000 7 2.43 Interest is payable on a semi-annual basis and maturity in September 2026. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 1,500 1,000 10 2.75 Interest is payable on a semi-annual basis and maturity in September 2029. - 62 - 19.3 Debentures Debentures balances as at December 31, 2021 and 2020 were as follows: Unit : Million Baht Consolidated financial statements Separate financial st t ments 2021 2020 2021 2020 Current ent portion of debenture - Unsecured 33,484 19,998 16,924 19,998 Total current , , , , Non-current Debentur s - Unsecured 76,016 65,034 34,969 50,166 t l on-current 6, , , 50,166 Tot l 109,500 8 ,0 2 51,893 7 , 4 Details of the Group’s debentures as at December 31, 2021 were as follows: Interest Facilities Face value rates Currency (in million) per share Years (% p.a.) Repayment Terms The Company Unsubordinated debenture at 99.108% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early red em regarding the rights and obligations USD 504.11 1,000 10 4.25 Interest is payable on a semi-annual basis nd aturity in September 2022. Unsubordinated debenture unsecured with a debe ture holders’ representative and debentu issuer has right to deem the debentures prior to maturity afte ne year of issuance Baht 10,000 1,000 5 2.90 Interest is payable on a sem -annual basis nd aturity in August 2024. Unsubordinated debenture unsecured without a debent r holders’ representative Baht 1,500 1,000 5 2.20 Interest is payable on a semi-annual basis nd aturity in September 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 7,000 1,000 7 2.43 Interest is payable on a s mi-annual basis nd aturity in September 2026. Unsubordinated debenture unsecured without a deb nt r holders’ representative Baht 1,500 1,000 10 2.75 Interest is payable on a semi-annual basis nd aturity in September 2029. - 62 - 19.3 Debentures Debentures balances as at December 31, 2021 and 2020 were as follows: Unit : Million Baht Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Current Current portion of debenture - Unsecured 33,484 19,998 16,924 19,998 Total current 33,484 19,998 16,924 19,998 Non-current Debentures - Unsecured 76,016 65,034 34,969 50,166 Total non-current 76,016 65,034 34,969 50,166 Total 109,500 85,032 51,893 70,164 Details of the Group’s debentures as at December 31, 2021 were as follows: Interest Facilities Face value rates Currency (in million) per share Years (% p.a.) Repayment Terms The Company Unsubordinated debenture at 99.108% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 504.11 1,000 10 4.25 Interest is payable on a semi-annual basis and maturity in September 2022. Unsubordinated debenture unsecured with a debenture holders’ representative and debenture issuer has right to redeem the debentures prior to maturity after one year of issuance Baht 10,000 1,000 5 2.90 Interest is payable on a semi-annual basis and maturity in August 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 1,500 1,000 5 2.20 Interest is payable on a semi-annual basis and maturity in September 2024. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 7,000 1,000 7 2.43 Interest is payable on a semi-annual basis and maturity in September 2026. Unsubordinated debenture unsecured without a debenture holders’ representative Baht 1,500 1,000 10 2.75 Interest is payable on a semi-annual basis and maturity in September 2029. 294 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
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