Re: Reporting of Information Disclosure of Debt Securities Issuers After Offer for Sale of Debt Securities (Codified)

1 Ref. No. JUTHA-10/2563 November 2, 2020 Subject: Amendment of Articles of Association, Debt to Equity Conversion Constituting a Connected Transaction, Issuance and Offering of Newly Issued Ordinary

deposits, and an increase of 26,209 million from the end of December 2018 due to increases in all types of deposits. Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of

the proportion of low-cost deposits. V3 22/02/61 10:09 น. 15 Debt Issued and Borrowings Million Baht Debt Issued and Borrowings Classified by Type of Instruments December 2017 September 2017 December

Product Company Limited”) - Short – term loans from and accrued interest – related company decreased by 40 MB due to the subsidiary repay debt to the related company 40 MB. - Other current liability

end of December 2018, due mainly to the issuing of 15-year Subordinated Notes qualified as Tier 2 capital of USD 1,200 million in September 2019. Million Baht Debt Issued and Borrowings Classified by

, of the Public Debt Management Act B.E. 2548 (2005). The Cabinet also approved the principles and the draft Finance Ministerial Regulation regarding the issuance of G-Tokens, as proposed by the Ministry

times its total foreign-currency-denominated debt. The Thai baht stood at 32.55 THB/USD at the end of 2018, easing by 0.75 percent from 32.31 THB/USD at the beginning of the year. On the domestic front

percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at December 31, 2019, the Corporate

) Debt Obligation The Corporate Group has policy to mitigate risk from interest fluctuation by taking long-term loan with fixed interest rate. Accordingly, as at March 31, 2019, the Corporate Group had no