have the right to require the Company to redeem debentures prior to their respective maturity date, and/or the Company may or may not have the right to redeem, depending on their respective terms and

have the right to require the Company to redeem debentures prior to their respective maturity date, and/or the Company may or may not have the right to redeem, depending on their respective terms and

have the right to require the Company to redeem debentures prior to their respective maturity date, and/or the Company may or may not have the right to redeem, depending on their respective terms and

have the right to require the Company to redeem debentures prior to their respective maturity date, and/or the Company may or may not have the right to redeem, depending on their respective terms and

debentures to institutional investors or high net worth investors in the amount of THB 4,000 million with coupon rate of 2.13 to 3.42% and maturity of 2 to 7 years.  BCPG Plc. sold assets from Nikaho and Nagi

the terms of warrant (“Exercise date”). The first exercise date shall be on the last business day of September 2020 (the First exercise date) and the last exercise date shall be on the maturity date of

the Bank’s Investment Policy. The significant changes can be summarized as follows: - The held-to-maturity (HTM) and available-for-sale (AFS) investment in debt securities as well as available-for-sale

“Maturity Date under the Debt Acknowledgement Letter”) In this regard, NEWS has waived GNET the interest from the principal from 25 May 2020 until the majority date under the Debt Acknowledgement Letter; 4

completed and have not yet started contributing to the earnings Debt Maturity Profile as on 31 Mar, 2018 Fixed = 61% Floating =39% Effective Finance Cost 3.74% Credit Rating: A+ with positive outlook by TRIS

, increased from 2017 at 0.57 times. The cash ratio of the Company was 0.83 time, slightly increased from 2017 of 0.80 time. Short-Term Debt Maturity As at December 31, 2018, the Company and its subsidiaries