types of debt securities Provide the maximum amount and types of debt securities to be offered under the program. B. Duration of the program Provide the period during which debt securities can be issued

Global Aggregate Index hedged in USD) โดยค านวณตามช่วงเวลา Performance Period เร่ิมตัง้แต่วนัที่ 1 มกราคมและสิน้สดุวนัท่ี 31 ธันวาคม ของทุกปี ซึ่งจะทยอยรับรู้เป็นรายวนั และเรียกเก็บเป็นรายปีเมื่อสิน้สุด

Characteristics of the transaction: Amount: CNY 25,000,000 or Baht 125,937,500 (Exchange rate = 5.0375 Baht / CNY) Duration: Within 5 years upon drawdown Interest rate: 2.05% (2.05 % of five-year duration equals to

/> 3.1 ความเสี่ยงด้านราคาและด้านสภาพคล่อง (1) เพิ่มเติมหลักเกณฑ์ให้ต้องดำรง portfolio duration ไม่เกิน 3 เดือน (2) แก้ไขอายุ

end of the period 1,051 - 526 - No.4 . 1 Rental /expense In 2018 , the Company has made the contract for a duration of one year from January 1 , 2018 to December 31, 2018, amounting of Baht 87,600 per

under the program. B. Duration of the program Provide the period during which debt securities can be issued under the program. C. Terms and conditions Provide the terms and conditions applicable to all

promissory note Baht 18,700,000.00 Duration Within 1 year upon drawdown Interest rate 6.37% per annum Payment term Payable on demand for principal and interest Objectives To be used for working capital (4

, which is the duration according to lease agreement between Hero Experience and SF Development Co., Ltd. (Mega Bangna), the details of which are under confidentiality obligations of the parties to the

Characteristics of the transaction: Amount: CNY 25,000,000 or Baht 125,937,500 (Exchange rate = 5.0375 Baht / CNY) Duration: Within 5 years upon drawdown Interest rate: 2.05% Payment term: The principle and

the duration of possible extension, as well as how this information will be made public. 4. In case the exact dates of the offering period are not known, disclose the arrangements for announcing the