As of December 31, 2021, details of unsecured, unsubordinated debentures in Baht currency of IRPC are as follows: Debenture Principal (Million Baht) Interest rate per annum Period/ Maturity IRPC229A 2,000 2.76% interest payable every 6 months 2 years, mature in 2022 IRPC239A 2,000 3.00% interest payable every 6 months 3 years, mature in 2023 IRPC259A 4,000 3.50% interest payable every 6 months 5 years, mature in 2025 IRPC309A 1,300 3.93% interest payable every 6 months 10 years, mature in 2030 IRPC359A 2,700 4.40% interest payable every 6 months 15 years, mature in 2035 IRPC265A 4,000 3.00% interest payable every 6 months 5 years, mature in 2026 IRPC245A 2,000 1.77% interest payable every 6 months 3 years, mature in 2024 IRPC285A 2,000 2.91% interest payable every 6 months 7 years, mature in 2028 IRPC315A 2,000 3.38% interest payable every 6 months 10 years, mature in 2031 IRPC365A 2,000 4.10% interest payable every 6 months 15 years, mature in 2036 Total 24,000 The above Baht-denominated debentures have been rated by Fitch Ratings (Thailand) Co., Ltd., with the latest credit rating as of March 26, 2021, as A- (tha) with stable outlook. 187 General Information and Other Important Information IRPC PUBLIC COMPANY LIMITED
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