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BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES
(Unit: Million Baht) Total - - - (6) 5,994 48
2019 Long-term portion - - - (6) 4,994
Consolidated / Separate financial statements Current portion Total - 500 - 1,000 - 500 - (7) 1,000 6,993
2020 Long-term portion 500 1,000 500 (7) 6,993
Current portion - - - - -
Interest payment condition Interest is repayable every six months, commencing April 2021 through October 2023 Interest is repayable every six months, commencing April 2021 through October 2025 Interest is repayable every six months, commencing April 2021 through October 2027
Interest rate (% per annum) 2.80 3.30 3.70
Maturity date 1 October 2023 1 October 2025 1 October 2027 Debentures - net from unamortised costs relating to the issuance of the debentures
Issued date 1 October 2020 1 October 2020 1 October 2020 Less: Unamortised costs relating to the issuance of the debentures
Term 3 years 5 years 7 years
Debentures 1/2020 1/2020 1/2020
Amata Corporation Public Company Limited 201
