- 63 - Interest Facilities Face value rates Currency (in million) per share Years (% p.a.) Repayment Terms Unsubordinated debenture unsecured with a debenture holders’ representative Baht 1,530 1,000 7 2.60 Interest is payable on a semi-annual basis and maturity in April 2027. Unsubordinated debenture unsecured with a debenture holders’ representative Baht 3,310 1,000 10 2.99 Interest is payable on a semi-annual basis and maturity in April 2030. Unsubordinated debenture unsecured with a debenture holders’ representative Baht 4,360 1,000 12 3.29 Interest is payable on a semi-annual basis and maturity in April 2032. Unsubordinated debenture unsecured with a debenture holders’ representative Baht 5,800 1,000 15 3.50 Interest is payable on a semi-annual basis and maturity in April 2035. Subsidiaries Unsubordinated debenture at 100.00% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 495.89 1,000 4.2 4.25 Interest is payable on a semi-annual basis and maturity in September 2022. Unsubordinated debenture at 98.68% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 700 1,000 10 2.98 Interest is payable on a semi-annual basis and maturity in March 2031. Unsubordinated debenture at 98.41% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 550 1,000 30 4.30 Interest is payable on a semi-annual basis and maturity in March 2051. 295 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
RkJQdWJsaXNoZXIy ODg4NTI=