Common Stock As of December 31, 2022, IRPC had registered capital 20,475,000,000 Baht issued and paid-up capital 20,434,419,246 Baht, with a par value of 1 Baht per share. Debentures As of December 31, 2022, IRPC had issued Thai Bahtdenominated debentures to raise funds domestically, amounting to Baht 34,000 million, with details as follows: Thai Baht Debentures On August 21, 2020, IRPC obtained the permission from Office of the Securities and Exchange Commission (SEC) to issue and offer debentures under IRPC Public Company Limited’s debenture scheme for 2020, totaling no more than Baht 28,000 million, which is part of the Medium Term Note Program (MTN), within a 2-year period. On September 11, 2020, the company issued 5 tranches of unsubordinated and unsecured debentures with a debenture holders’ representative, totaling Baht 12,000 million at Baht 1,000 par value, as detailed below: (1) Tranche 1 debentures totaling 2,000,000 units, valued at Baht 2,000 million with a fixed interest rate at 3.00% per annum, and maturity date: September 11, 2023 (2) Tranche 2 debentures totaling 4,000,000 units, valued at Baht 4,000 million with a fixed interest rate at 3.50% per annum, and maturity date: September 11, 2025 (3) Tranche 3 debentures with a tenor of 2 years, totaling 2,000,000 units, valued at Baht 2,000 million with a fixed interest rate at 2.76% per annum, and maturity date: September 11, 2022. The company has redeemed the debentures in full at maturity. (4) Tranche 4 debentures with a tenor of 10 years, totaling 1,300,000 units, valued at Baht 1,300 million with a fixed interest rate at 3.93% per annum, maturity date: September 11, 2030. (5) Tranche 5 debentures with a tenor of 15 years, totaling 2,700,000 units, valued at Baht 2,700 million with a fixed interest rate at 4.40% per annum, maturity date: September 11, 2035. On May 20, 2021, IRPC issued 5 tranches of unsubordinated and unsecured debentures with a debenture holders’ representative under its debenture scheme comprising 5 tranches, totaling Baht 12,000 million at Baht 1,000 par value, as detailed below: (1) Tranche 1 debentures with a tenor of 5 years, totaling 4,000,000 units valued at Baht 4,000 million with a fixed interest rate at 3.00% per annum, maturity date: May 20, 2026. (2) Tranche 2 debentures with a tenor of 3 years, totaling 2,000,000 units, valued at Baht 2,000 million with a fixed interest rate at 1.77% per annum, maturity date: May 20, 2024. (3) Tranche 3 debentures with a tenor of 7 years, totaling 2,000,000 units, valuedat Baht 2,000 million with a fixed interest rate at 2.91% per annum, maturity date: May 20, 2028. (4) Tranche 4 debentures with a tenor of 10 years, totaling 2,000,000 units valued at Baht 2,000 million with a fixed interest rate at 3.38% per annum, maturity date: May 20, 2031. (5) Tranche 5 debentures with a tenor of 15 years, totaling 2,000,000 units valuedat Baht 2,000 million with a fixed interest rate at 4.10% per annum, maturity date: May 20, 2036. On May 20, 2022, IRPC issued 6 tranches of unsubordinated and unsecured debentures with a debenture holders’ representative under the debenture scheme (borrowing limit increased to Baht 40,000 million), totaling Baht 12,000 million at a par value of Baht 1,000, as detailed below: (1) Tranche 1 debentures with a tenor of 5 years, totaling 6,000,000 units valued at Baht 6,000 million with a fixed interest rate at 3.10% per annum, maturity date: May 20, 2027. (2) Tranche 2 debentures with a tenor of 4 years, totaling 500,000 units valued at Baht 500 million with fixed interest rate at 3.03% per annum, maturity date: May 20, 2026. (3) Tranche 3 debentures with a tenor of 10 years, totaling 1,500,000 units valued at Baht 1,500 million with fixed interest rate at 4.52% per annum, maturity date: May 20, 2032. (4) Tranche 4 debentures with a tenor of 12 years totaling 2,250,000 units valued at Baht 2,250 million with fixed interest rate at 4.86% per annum, maturity date: May 20, 2034. (5) Green debentures with a tenor of 7 years, totaling 750,000 units valued at Baht 750 million with fixed interest rate at 4.17% per annum, maturity date: May 20, 2029. (6) Digital debentures with a tenor of 5 years, totaling 1,000,000 units valued at Baht 1,000 million with fixed interest rate at 3.10% per annum, maturity date: May 20, 2027. 56-1 One Report 2022 196 IRPC PUBLIC COMPANY LIMITED
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