Contract : The Company will enter into a loan agreement or promissory note and specify the date of August 24th, 2021 as the due date for payment of principal. Other Conditions : None Objectives : To be used

March 1st, 2021 Interest Payment : Monthly Nature of Contract : The Company will enter into a loan agreement or promissory note and specify the date of March 1st, 2021 as the due date for payment of

assets ” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; (c) promissory notes and bill of exchange

” means total sum of the following assets: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued

: (a) cash and bank deposit; (b) securities purchased under reverse repurchase agreement with accrued interests; 2 (c) promissory notes and bill of exchange issued by financial institution under the law

in amount of not more than THB 1,500 million, in the form of promissory note with 1 month maturity without collateral guarantee Interest Rate : Not higher than interest rate received from financial

of Contract : The Company will enter into a loan agreement or promissory note and specify the date of December 19th, 2022 as the due date for payment of principal Other Conditions : None Objectives

law or investing in promissory note issued by a finance company or the TSFC Securities Limited, or other investment specified by the Office, which is clearly defined in such bank deposits or promissory

segregation of assets under Clause 17: (1) money; (a) segregated by depositing with commercial bank or other bank established under the specific law or investing in promissory note issued by a finance company

strategies for biodiversity. On behalf of the SEC, Ms. Areewan Aimdilokwong, Assistant Secretary-General, reaffirmed the SEC's commitment to contributing to the drive towards promotion of financial strategies