Debentures Thai Baht Debentures IRPC has Name-Registered Unsubordinated and Unsecured Debentures with a Debentureholders’ Representative outstanding as of December 31, 2023, in the aggregate amount of 44,000 million Baht. As of March 16, 2023, Fitch Ratings revised IRPC’s Outlook* to Negative, affirmed Rating at A-(tha), with details as follows: Issue and offering date Debenture Outstanding value of existing unredeemed (million Baht) Coupon rate (% per year) (Paid every 6 months) Tenor (year) Year of maturity 11 September 2020 IRPC259A PO 4,000 3.50 5 years 2025 11 September 2020 IRPC309A II/HNW 1,300 3.93 10 years 2030 11 September 2020 IRPC359A II/HNW 2,700 4.40 15 years 2035 20 May 2021 IRPC265A PO 4,000 3.00 5 years 2026 20 May 2021 IRPC245A II/HNW 2,000 1.77 3 years 2024 20 May 2021 IRPC285A II/HNW 2,000 2.91 7 years 2028 20 May 2021 IRPC315A II/HNW 2,000 3.38 10 years 2031 20 May 2021 IRPC365A II/HNW 2,000 4.10 15 years 2036 20 May 2022 IRPC275B PO 6,000 3.10 5 years 2027 20 May 2022 IRPC265B II/HNW 500 3.03 4 years 2026 20 May 2022 IRPC325A II/HNW 1,500 4.52 10 years 2032 20 May 2022 IRPC345A II/HNW 2,250 4.86 12 years 2034 20 May 2022 IRPC295A II/HNW 750 4.17 7 years 2029 20 May 2022 IRPC275A PO 1,000 3.10 5 years 2027 31 May 2023 IRPC265C PO 2,503 3.20 3 years 2026 31 May 2023 IRPC285B PO 2,852.5 3.70 5 years 2028 31 May 2023 IRPC305A PO 2,803.5 4.00 7 years 2030 31 May 2023 IRPC335A PO 1,841 4.20 10 years 2033 31 May 2023 IRPC265D PO 700 3.20 3 years 2026 31 May 2023 IRPC285C PO 900 3.70 5 years 2028 31 May 2023 IRPC305B PO 200 4.00 7 years 2030 31 May 2023 IRPC335B PO 200 4.20 10 years 2033 190 General Information and Other Important Information IRPC Public Company Limited
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