As of December 31, 2022, details of IRPC’s Baht-denominated unsubordinated and unsecured debentures are summarized as follows: The above Baht-denominated debentures have been rated by Fitch Ratings (Thailand) Co., Ltd., with the latest credit rating, as of March 26, 2022, as A-(Tha) with stable outlook. Debenture Principal (Million Baht) Interest rate per annum Tenor/Maturity IRPC239A 2,000 3.00% paid every 6 months 3 years, maturity 2023 IRPC259A 4,000 3.50% paid every 6 months 5 years, maturity 2025 IRPC309A 1,300 3.93% paid every 6 months 10 years, maturity 2030 IRPC359A 2,700 4.40% paid every 6 months 15 years, maturity 2035 IRPC265A 4,000 3.00% paid every 6 months 5 years, maturity 2026 IRPC245A 2,000 1.77% paid every 6 months 3 years, maturity 2024 IRPC285A 2,000 2.91% paid every 6 months 7 years, maturity 2028 IRPC315A 2,000 3.38% paid every 6 months 10 years, maturity 2031 IRPC365A 2,000 4.10% paid every 6 months 15 years, maturity 2036 IRPC275B 6,000 3.10% paid every 6 months 5 years, maturity 2027 IRPC265B 500 3.03% paid every 6 months 4 years, maturity 2026 IRPC325A 1,500 4.52% paid every 6 months 10 years, maturity 2032 IRPC345A 2,250 4.86% paid every 6 months 12 years, maturity 2034 IRPC295A 750 4.17% paid every 6 months 7 years, maturity 2029 IRPC275A 1,000 3.10% paid every 6 months 5 years, maturity 2027 Total 34,000 197 General Information IRPC PUBLIC COMPANY LIMITED
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