Page 194 - E-BOOK

Transaction value (million baht)
Related person/ Year ending as of Year ending as of Opinions of the audit
juristic person Relationship Transaction 31 Dec 2019 31 Dec 2020 Necessity and Rationale committee

 No. 2/2017 on 08 September 2017
- 4 serie, 8-year term with
th
Maturity Date on 8 September
2025, and fixed interest rate at
3.73% per year for 15,000 units
 No. 1/2561 on 21 June 2018
nd
- 2 serie, 3-year term, with
maturity date on 21 June 2021,
and fixed interest rate at 2.50%
per year for 30,000 units.

5. Mr. Somkiat Sirichatchai Executive’s brother 5.1 Debenture – related transaction • The company offered debentures to • Such transaction was financially
192 | Annual Report 2020 - Beginning - - - 10.0 - - investors to manage liquidity of the The offer price and interest rate of
aided transaction of the Company.
institutional investors and/or major
• Debenture
- Increase
the debentures was the same offer
Company. It is unsecured, non-
price and interest rate as the
- Decrease
subordinated debenture with i
- End
• Interest payable - - 10.0 dentification of holder’s name and Company did with other subscribers
without an agent of the holders. The
who were third parties.
0.2
• Accrued interest payable - 0.1 debenture issuer has the right to • The audit committee considered it
redeem debentures before falling and realized that such transaction
due. (depending on each serie of was suitable and reasonable.
debenture)
• As of 31 December 2020, Mr. Somkiat
Sirichatchai held debentures for
10,000 units, with par value of 1,000
Baht as follows
 No. 1/2017 on 23 June 2017
rd
- 3 serie, 5-year term with
maturity date on 23 June 2022
and fixed interest rate at 3.41%
per year for 5,000 units
 No. 2/2017 on 08 September 2017
- 3 serie, 6-year term with
rd
maturity date on 8 September
2023 and fixed interest rate at
3.44% per year for 5,000 units.