Borrowings

As of 31 March 2019

Loan Loan amount (THB mn) Maturity Date
CPN19NA 1,000 Nov-2019
CPN20DA 800 Dec-2020
CPN218A 1,900 Aug-2021
CPN21OA 300 Oct-2021
CPN21DA 800 Dec-2021
CPN221A 1,000 Jan-2022
CPN228A 800 Aug-2022
CPN22DA 600 Dec-2022
CPN258A 1,000 Aug-2025
GLAND209A 1,100 Sep-2020
GLAND20NB 200 Nov-2020
GLAND20NA 100 Nov-2020
GLAND215A 1,300 May-2021
GLAND224A 1,150 Apr-2022
Term Loan 250 2019
Term Loan 2,293 2020
Term Loan 500 2023
Term Loan 500 2024
Term Loan 7,392 2025
B/E 3,400 3M
P/N 3,400 Call
29,785