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(Unit: Million Baht) Total 1,000 2,000 2,000 250 750 47

2019 Long-term portion - 2,000 2,000 250 750

Consolidated / Separate financial statements Current portion Total 1,000 - - 2,000 - 2,000 - 250 - 750

2020 Long-term portion - 2,000 2,000 250 750
Details of long-term baht debentures as at 31 December 2020 and 2019 are as follows:

Current portion - - - - -

Interest payment condition Interest is repayable every six months, commencing April 2018 through January 2020 Interest is repayable every six months, commencing April 2018 through January 2022 Interest is repayable every six months, commencing April 2018 through January 2024 Interest is repayable every six months, commencing February 2019 through August 2025 Interest is repayable every six months, commenc

Interest rate (% per annum) 2.28 2.69 3.04 3.60 4.00

Maturity date 5 October 2020 5 October 2022 5 October 2024 3 August 2025 3 August 2028
Long-term baht debentures Issued date 5 October 2017 5 October 2017 5 October 2017 3 August 2018 3 August 2018

24. Term Debentures 3 years 1/2017 5 years 2/2017 7 years 3/2017 7 years 1/2018 10 years 1/2018

200 56-1 One Report 2020