PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS - 112 - 39. EVENT AFTER THE REPORTING PERIOD 39.1 On January 25, 2021, the Company has issued and offered Senior Unsecured Debentures. The debentures have an issued 30 million units and the issue price per unit is Baht 1,000, totalling Baht 30,000 million which were offered to institutional investors and high net worth investors and can be separated into 4 tranches, - A 5-year tenor, Baht 14,000 million, carrying a 2.13% coupon rate per annum with interest payable on semi-annual basis. - A 7-year tenor, Baht 2,000 million, carrying a 2.65% coupon rate per annum with interest payable on semi-annual basis. - A 10-year tenor, Baht 2,000 million, carrying a 3.05% coupon rate per annum with interest payable on semi-annual basis. - A 12-year tenor, Baht 12,000 million, carrying a 3.29% coupon rate per annum with interest payable on semi-annual basis. The use of proceeds is for debt repayment, repayment of US dollar debentures with the maturity date in September 2022, debt prepayment, or working capital for operating working capital. 39.2 At the Board of Directors’ meeting held on February 14, 2022, the Board approved to submit for approval at the Annual General Meeting of the Shareholders, a full year 2021 dividend payment at the rate of Baht 1.75 per share to the shareholders entitled to receive dividends, amounting to Baht 7,890 million. Such dividend is subject to the approval of the Shareholders at the Annual General Meeting to be held on April 4, 2022. 40. APPROVAL OF THE FINANCIAL STATEMENTS These financial statements have been approved for issue by the Board of Directors on February 14, 2022. 344 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
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