Page 65 - Amata-one-report2020-en

BUSINESS OPERATION AND OPERATING RESULTS CORPORATE GOVERNANCE FINANCIAL STATEMENTS ENCLOSURES

Debentures

For the year 2020, the company has remaining debentures in total amount 7,000 million THB. The debentures
had been issued 4,000 million THB and 1,000 million THB in 2017 and 2018, respectively. The debentures have
been rated “A-” by TRIS Rating Company Limited. The details of remaining debentures are shown in table below.

Year Details

2017 • In October 2017, the company offered debentures no. 1/2017 to institutional investors and high net
worth investors in total amount 5,000 million THB. The debentures have been offered in 3 different
tenors which are 3, 5 and 7 years with amount 1,000, 2,000 and 2,000 million THB, respectively.
The debentures cannot be redeemed before maturity date. The 3-year debentures invalided on
October 5, 2020. The valid bonds are detailed in the table below.

No. Total Issue Total Amount Interest Collateral Tenor Maturity Date
(Units) (MTHB) Rate (%) (Years)

1 2,000,000 2,000 2.69 - 5 5 October 2022

2 2,000,000 2,000 3.04 - 7 5 October 2024

2018 • In August 2018, the company offered debentures no. 1/2018 to institutional investors in total amount

1,000 million THB. The debentures have been offered in 2 different tenors which are 7 and 10 years
with amount 250 and 750 million THB, respectively. The debentures cannot be redeemed before
maturity date. The details are shown in table below.

No. Total Issue Total Amount Interest Collateral Tenor Maturity Date
(Units) (MTHB) Rate (%) (Years)

1 250,000 250 3.60 - 7 3 August 2025

2 750,000 750 4.00 - 10 3 August 2028

2020 • In October 2020, the Company offered debentures no. 1/2020 to institutional investors in total
amount 2,000 million THB. The debentures have been offered in 3 different tenors which are 3, 5,
and 7 years with amount 500, 1,000, and 500 million THB, respectively. The debentures cannot be
redeemed before maturity date. The details are shown in table below.

No. Total Issue Total Amount Interest Collateral Tenor Maturity Date
(Units) (MTHB) Rate (%) (Years)

1 500,000 500 2.80 - 3 1 October 2023

2 1,000,000 1,000 3.30 - 5 1 October 2025

3 500,000 500 3.70 - 7 1 October 2027

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