10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes

fund Fixed Income Multi-asset strategy/fund Money market fund Feeder fund Fund of Funds Exchange-traded fund Index fund Capital-guaranteed fund Any other type, please specify

Seller. The amount of the guaranteed obligation shall not exceed the purchase price, being the amount of Baht 871,000,000. 8.6 Conditions precedent that are specified in the Sale and Purchase Agreement are

of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants

guaranteed and the guarantor is obliged to liabilities jointly with the debtor without revocability before the maturity date; (2) for convertible bonds with the repayment term is not exceed than two hundred

on the rights, obligations and liabilities of the parties and clear performance where there is either a breach of contract or a triggered conditioin of acceleration clause. In cases where the lender is

, obligations and liabilities of the parties and clear performance where there is either a breach of contract or a triggered conditioin of acceleration clause. In cases where the lender is an institutional

. Disclose any subsequent significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed

Due Date: 16 December 2022 2,990.18 24/08/2022 26/08/2022 26/08/2022     PHAHONYOTHIN ASSET MANAGEMENT COMPANY LIMITED Debenture - Short Term II/MTN SHORT-TERM GUARANTEED DEBENTURES OF PHAHOLYOTHIN

ended 30 June 2019 Page 7/21 3.5 LH Bank Premium is a personal accident protection card highest Baht 300,000 which guaranteed by CHUBB, the customers just inform their health profile in the application