As of January 31, 2024, The company has outstanding debt from issuing and offering debentures of the Company totaling 21,120 million Baht. Details are as follows:
Code | Issue Date | Due Date | Duration | Current Rate | Amount |
---|---|---|---|---|---|
AP248A | 19/08/19 | 19/08/24 | 5Y | 2.62% | 770 |
AP258A | 28/08/20 | 28/08/25 | 5Y | 3.50% | 850 |
AP247A | 21/01/21 | 21/07/24 | 3Y 6M | 2.77% | 1,500 |
AP261A | 21/01/21 | 21/01/26 | 5Y | 3.51% | 1,500 |
AP257A | 20/07/21 | 20/07/25 | 4Y | 1.94% | 2,000 |
AP251A | 20/01/22 | 20/01/25 | 3Y | 1.81% | 2,000 |
AP251B | 27/07/22 | 27/01/25 | 2Y 6M | 2.85% | 1,000 |
AP267A | 27/07/22 | 27/07/26 | 4Y | 3.49% | 500 |
AP248B | 03/08/22 | 08/08/24 | 2Y 5D | 2.59% | 500 |
AP262A | 24/02/23 | 24/02/26 | 3Y | 2.97% | 1,500 |
AP26DA | 24/02/23 | 24/12/26 | 3Y 10M | 3.28% | 1,500 |
AP267B | 19/07/23 | 19/07/26 | 3Y | 3.26% | 1,500 |
AP277A | 19/07/23 | 16/07/27 | 4Y | 3.57% | 2,500 |
AP271A | 18/01/24 | 18/01/27 | 3Y | 3.23% | 3,500 |
Total | 21,120 |