165.94 million due to the issuance of convertible bonds during quarter 3/2020. In contrast, long-term borrowings from financial institutions decreased by Baht 31.54 million. Shareholders’ equity as at

12.26mb ( Q3 2018: 5.66mb) as a result of realized gains on investments, interest income from convertible bonds, as well as return from investing surplus cash in money market products. Cost of Services Our

offering for sale in foreign countries which have similar characteristics or conditions to capital market products under (a) (b) (c) (d) or (e); (2) bonds having high-risk or complex characteristics

. In this quarter, we granted support to customers in the food and beverage industry, leasing, and financial institutions seeking to issue bonds.  Large Corporate Business KBank emphasizes the

เรสต้ิง บ.ฟิทซ์ เรทต้ิง (ประเทศไทย) ความหมายของเรทต้ิง AAA AAA (tha) ความน่าเช่ือถือสูงท่ีสุด และมีความเส่ียงตํ่าสุด กลุ่มตราสารหน้ี ระดบัน่าลงทุน (Investment Grade Bonds) AA AA (tha) ความน่าเช่ือถือสูงมาก

notes (day/month/year). (In the case of perpetual bonds, specify the issuance date of the structure notes and redemption upon the dissolution of the business) 13. Offering period: Specify the initial

/ $"#1 2/ 1%+3"]E% (fully secured bonds) - "#1 J02$4)+3 S(' Organization for Economic Co-operation and Development (OECD) $"#1 2$4)+3 S 0' 1%+3"]E% (fully secured bonds) " %0(-R 1 2.1.2 credit rating

asset quality in the coming periods, the Bank continued to exercise cautionary measure under the TFRS 9 framework by setting aside higher provisions and management overlay to reflect possible

assets. Aside from government bonds of core economies, they raised their holdings of Thai assets thanks to Thailand’s healthier fundamentals when compared with regional peers. The Thai Baht therefore

REDEEM THE DEBENTURES BEFORE THE MATURITY DATE     21/09/2022 22/09/2022 ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด   ELECTRICITY GENERATING AUTHORITY OF THAILAND Bond - Long Term II/MTN Bonds of Electricity