Debt Info
  

Debentures as at 30 September 2017 and 31 December 2016, 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 2017 2016 2017 2016
Thousand Units Thousand Units Million Baht Million Baht
AP181A 4.24% p.a. 5 years 24 January 2018 1,250 1,250 1,250 1,250
AP188A 4.13% p.a. 5 years and 3 months 9 August 2018 1,250 1,250 1,250 1,250
AP179A 4.52% p.a. 4 years 5 September 2017 - 1,000 - 1,000
AP174A 4.10% p.a. 3 years, 6 months and  30 days 5 April 2017 - 500 - 500
AP179B 4.52% p.a. 4 years and 8 days 20 September 2017 - 300 - 300
AP171A 4.00% p.a. 3 years 24 January 2017 - 1,150 - 1,150
AP191A 4.50% p.a. 5 years 24 January 2019 350 350 350 350
AP197A 4.36% p.a. 5 years and 1 month 27 July 2019 1,000 1,000 1,000 1,000
AP177A 3.05% p.a. 2 years and 6 months 22 July 2017 - 500 - 500
AP201A 3.58% p.a. 5 years 22 January 2020 1,500 1,500 1,500 1,500
AP187A 2.65% p.a. 3 years and 1 month 18 July 2018 300 300 300 300
AP181B 2.30% p.a. 2 years and 6 months 10 January 2018 500 500 500 500
AP197B 3.04% p.a. 4 years 10 July 2019 1,000 1,000 1,000 1,000
AP17DA 2.05% p.a. 1 year and 11 months 27 December 2017 1,000 1,000 1,000 1,000
AP191B 2.15% p.a. 2 years and 6 months 29 January 2019 1,000 1,000 1,000 1,000
AP191C 2.55% p.a. 2 years 19 January 2019 500 - 500 -
AP207A 3.06% p.a. 3 years and 6 months 19 July 2020 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 -
Total 12,650 12,650
Less: Current portion (4,300) (4,450)
Debentures - net of current portion 8,350 8,150