TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Notes to the financial statements For the year ended 31 December 2021 103 24.2.3 On 17 December 2018, the Bank issued unsecured Senior Debentures (SME Bond) of USD 90 million, with a 7-year maturity and carrying a floating interest rate of 6M Libor + 1.05% per annum, payable semi-annually in June and December of every year. The proceeds from SME Bond issuance will be used to support small and medium sized enterprises. 24.2.4 During 11 - 13 November 2019, the Bank issued unsecured Senior Debentures (Euro Bond) of EUR 525 million, with 1 - 5 years maturity and carrying a fixed interest rate of 0.10% - 0.85% per annum, payable semi-annually in May and November of every year. The debentures were matured on 12 November 2020 and 11 November 2021, which have already fully paid with the total amount of EUR 300 million. Remaining balance is EUR 225 million 24.2.5 During 24 - 25 March 2020, the Bank issued unsecured Senior Debentures (Euro Bond) of EUR 420 million, with a 1year maturity and carrying a fixed interest rate of 0.25% per annum, payable semi- annually in March and September of every year. The debentures were matured on 24 – 25 March 2021, which has already fully paid with the total amount of EUR 420 million. 24.2.6 On 27 August 2021, A subsidiary issued unsecured Senior Debentures of Baht 5,400 million which was fully guaranteed by the Bank as follows: 1. Unsecured Senior Debentures of Baht 1,200 million with a 91-day maturity and carrying a fixed interest rate of 0.60% per annum, payable at the maturity. The debentures were matured on 26 November 2021, which has already fully paid. 2. Unsecured Senior Debentures of Baht 2,000 million with a 111-day maturity and carrying a fixed interest rate of 0.61% per annum, payable at the maturity. The debentures were matured on 16 December 2021, which has already fully paid 3. Unsecured Senior Debentures of Baht 2,200 million with a 185-day maturity and carrying a fixed interest rate of 0.69% per annum, payable at the maturity 24.2.7 On 26 November 2021, A subsidiary issued secured Senior Debentures of Baht 3,100 million with a 181-day maturity and carrying a fixed interest rate of 0.75% per annum, payable at the maturity which was fully guaranteed by the Bank. 24.2.8 On 8 December 2021, the Bank issued unsecured Senior Debentures of USD 20 million, with 10-month maturity and carrying a fixed interest rate of 0.85%. The Debenture has been issued under the Bank’s Medium Term Note Programme. 24.3 Other borrowings Borrowings with specific uses (other borrowings) as at 31 December 2021 and 2020 were as follows: Consolidated and Bank only 2021 2020 Outstanding Baht Outstanding Baht Borrowings from Objectives of borrowings balances equivalent balances equivalent (in million Baht) (in million Baht) National Science and For enterprises involving in Technology Development research and development Agency activities Baht 19 million 19 Baht 27 million 27 KfW Bankengruppe (KfW) For small industry businesses EUR 2 million 64 EUR 2 million 68 Total 83 95 347 Form 56-1 One Report 2021
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