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 78 Facilities Face value Interest rates Currency (in million) per share Years (% p.a.) Repayment Terms Subsidiaries 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 630 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 525.16 1,000 30 4.30 Interest is payable on a semi-annual basis and maturity in March 2051. Unsubordinated debenture at 99.41% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 800 1,000 10 4.40 Interest is payable on a semi-annual basis and maturity in March 2032. Unsubordinated debenture at 99.43% of the face value unsecured with a debenture holders’ representative and the debenture issuer can early redeem regarding the rights and obligations USD 240 1,000 30 5.20 Interest is payable on a semi-annual basis and maturity in March 2052. 322
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