derivatives exchange with a minimum fee of 2 million baht in place of the existing fee which only prescribes the fixed rate of 2 million baht. Also, agricultural commodity derivatives would be granted an

The measures include the Bank of Thailand (BOT)’s permission for financial institutions that have purchased investment units of daily fixed income funds to place such investment units as collateral

reverse repo 4.5.2 reverse repo 4.4.2 ( ) reverse repo 4.6 discount rate P a g e 16 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF Enhanced86 Not for Retail Investors 5 : (securities lending) 1. SBL 1.1 SBL

? 30 2564 AIA Global Moderate Allocation Fund (AIA-GMA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) AIA-GMA 1 • 1. AIA Diversified Fixed Income Fund AIA Investment Management Private

? AIA Global Conventional Allocation Fund (AIA-GCA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) 30 2564 AIA-GCA 1 • 20 1. AIA Diversified Fixed Income Fund AIA Investment Management

last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt108.7 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The

last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan was of Bt88.9 million for the investment in the 3 Diesel Fuel Tanks project at DMK depot. The loan will

, principal repayment: Bt80.4 million/period (the last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan from BBL was of Bt115.3 million for the investment in the 3

, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for remaining principal) at a fixed rate per annum FPT - Long term loan from BBL

' "+ &2 !( fixed fixed interest rates (basic currency swaps) fixed floating interest rates (cross- currency interest rate swaps) 1 .. 54 34 5.1.1 +D0 P.O. +3- general fund K$1$' 333 K$1