Debentures as at 30 June 2020 and 31 December 2019, which are unsubordinated, unsecured debentures with registered name, were summarised below.

Consolidated and separate financial statements
Unit Amount
Name of debenture Fixed interest rate Period Maturity date 30 June 2020 31 December 2019 30 June 2020 31 December 2019
(Thousand units) (Thousand units) (Million Baht) (Million Baht)
AP201A 3.58% p.a. 5 years 22 January 2020 - 1,500 - 1,500
AP207A 3.06% p.a. 3 years and 6 months 19 July 2020 1,500 1,500 1,500 1,500
AP203A 2.50% p.a. 2 years and 10 months 30 March 2020 - 500 - 500
AP212A 2.50% p.a. 3 years and 6 months 15 February 2021 1,000 1,000 1,000 1,000
AP214A 2.35% p.a 3 years and 6 months 19 April 2021 1,000 1,000 1,000 1,000
AP217A 2.32% p.a. 3 years and 6 months 22 July 2021 1,500 1,500 1,500 1,500
AP221A 2.40% p.a. 4 years 22 January 2022 1,500 1,500 1,500 1,500
AP222A 2.81% p.a. 3 years and 6 months 7 February 2022 500 500 500 500
AP228A 2.94% p.a. 4 years 7 August 2022 1,500 1,500 1,500 1,500
AP228B 2.94% p.a 4 years 24 August 2022 500 500 500 500
AP218A 2.60% p.a. 2 years, 11 months and 24 days 17 August 2021 100 100 100 100
AP20DA 2.78% p.a. 2 years 25 December 2020 1,000 1,000 1,000 1,000
AP21DA 3.13% p.a 3 years 25 December 2021 1,000 1,000 1,000 1,000
AP235A 3.17% p.a. 4 years 17 May 2023 3,000 3,000 3,000 3,000
AP227A 2.63% p.a 3 years 11 July 2022 500 500 500 500
AP238A 2.42% p.a. 4 years 19 August 2023 1,230 1,230 1,230 1,230
AP248A 2.62% p.a. 5 years 19 August 2024 770 770 770 770
AP241A 2.35% p.a 4 years 23 January 2024 2,500 - 2,500 -
Total 19,100 18,600
Less: Current portion (4,500) (4,500)
Debentures - net of current portion 14,600 14,100