Notes to the Financial Statements PTT Global Chemical Public Company Limited and its Subsidiaries Notes to the financial statements For the year ended 31 December 2023 76 Debentures Debentures balances as at 31 December 2023 and 2022 were as follows: Consolidated financial statements Separate financial statements 2023 2022 2023 2022 (in million Baht) Current Current portion of debentures - Unsecured 11,498 - 11,498 - Total current 11,498 - 11,498 - Non-current Debentures - Unsecured 152,691 176,974 78,445 89,930 Total non-current 152,691 176,974 78,445 89,930 Total 164,189 176,974 89,943 89,930 Details of the Group’s debentures as at 31 December 2023 were as follows: Facilities Face value Interest rates Currency (in million) per share Years (% p.a.) Repayment Terms The Company 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. 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. 320
RkJQdWJsaXNoZXIy ODg4NTI=