. 2025 Type of debentures : Name-registered, unsubordinated and unsecured debentures with debentureholders' representative Face value : Baht 1,000 per 1 unit of debenture Issue date : Within July, 2020
investments. Non- interest income decreased Baht 5,750 million or 9.17 percent, due largely to cancellation of fees for funds transfer via digital channels, and decrease in net premiums earned - net, while
Amount Portion Amount Portion December 2017 March 2017 Senior unsecured notes 81,219 84.9% 98,003 86.6% 103,379 74.2% (17.1)% (21.4)% Unsecured subordinated notes 14,049 14.7% 14,692 13.0% 35,497 25.5
Instruments June 2019 March 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion March 2019 December 2018 Senior unsecured notes 101,474 86.9% 104,994 87.6% 107,027 87.6% (3.4)% (5.2
securities as follows: (1) bond; (2) corporate bond. “subordinated bond” means unsecured bond wherein the rights of the bondholders are prescribed to be subordinate to those of ordinary creditors; “terms and
organization; (3) a juristic person incorporated under foreign law. 3 "subordinated bonds" means unsecured bonds wherein the rights of the bondholders are prescribed to be subordinate to those of the ordinary
arrangement for transfer and any transfer restriction of the debt securities. 6. Disclose the currency the debt securities are denominated as well as the currency in which any amount payable on the debt
upgraded CPN’s rating and its ratings of senior unsecured debentures to “AA” from “AA-“. The upgrades reflect CPN’s stronger financial profile, driven by solid operating performance and reliable streams of
financial transaction services to offset reduced income after the waiver of fees for funds transfer via digital channels. By the end of the fourth quarter, banks should be prepared for new rules and
) subordinated liabilities which is unsecured and is not under the condition permitting the creditor to call for prepayment before the maturity date, only in the portion of liabilities not exceeding the