Page 70 - BTSGroup ONE REPORT 2021/22_EN

68 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

Other Securities The Company has outstanding debentures as of 31 March 2022, totaling 45,050

As of 31 March 2022, the Company had outstanding warrants issued to million Baht, listed as below
the non-director employees of the Company and its subsidiaries as below
Debentures Issued Date Maturity Date Issue Size Term Coupon
(million (year) Rate
Warrants BTS-WD BTS-WE BTS-WF
Baht) per annum
Type Named certificated form and non-transferable
BTSG22DA (1) 26 December 2017 26 December 2022 1,500 5 2.64%
Offering Method Offered to the employees of the Company and its (1)
subsidiaries who do not hold the position of director. BTSG27DA 26 December 2017 26 December 2027 2,000 10 3.65%
In this regard, the employees will, at the same time, BTSG29DA (1) 26 December 2017 26 December 2029 2,000 12 3.78%
receive 3 warrant certificates on the issuance date.
Each certificate shall represent one-third of the total BTSG239A 7 September 2018 7 September 2023 1,290 5 3.25%
units of warrants allocated to the warrant holder. BTSG289A 7 September 2018 7 September 2028 4,660 10 4.03%
No. of Warrants Offered 16,000,000 18,000,000 18,000,000 BTSG225A (2) 24 May 2019 24 May 2022 1,300 3 2.63%
Units Units Units BTSG245A (2) 24 May 2019 24 May 2024 3,000 5 3.15%
No. of Remaining Warrants 7,266,390 18,000,000 18,000,000 BTSG265A (2) 24 May 2019 24 May 2026 2,700 7 3.57%
Units Units Units
BTSG295A (2) 24 May 2019 24 May 2029 5,000 10 3.86%
Reserved Shares 16,000,000 18,000,000 18,000,000
shares shares shares BTSG22NA (2) 6 November 2020 6 November 2022 500 2 2.10%
Remaining Reserved Shares 7,266,390 18,000,000 18,000,000 BTSG23NA (2) 6 November 2020 6 November 2023 4,000 3 2.44%
shares shares shares BTSG25NA (2) 6 November 2020 6 November 2025 1,500 5 2.86%
Terms of the Warrants 5-year from the issuance date BTSG27NA (2) 6 November 2020 6 November 2027 2,000 7 3.11%
Issuance Date 26 February 2018 20 February 2020 Unallocated BTSG30NA (2) 6 November 2020 6 November 2030 600 10 3.41%
Expiration of the Warrants 26 February 2023 19 February 2025 Unallocated BTSG247A 6 July 2021 6 July 2024 1,500 3 1.79%
Exercise Ratio 1 unit of warrant : 1 share, unless the exercise BTSG267A 6 July 2021 6 July 2026 3,500 5 2.53%
ratio is adjusted according to the provision on
the adjustment of rights BTSG317A 6 July 2021 6 July 2031 8,000 10 3.77%

Exercise Price (Baht) 8.53 12.81 Unallocated
(1) Without debenture holders’ representative
(2) Green bond