derivatives broker for client’s benefit. In cases where bank deposits or promissory notes in the first paragraph are pay-to-maturity, such bank deposits or promissory notes shall not have any restriction to
than THB 160 million. (no collateral) Interest Rate : 3.50% per annum. Maturity : Not more than 3 years starting from August 25th, 2018 until August 24th, 2021. Interest Payment : Monthly Nature of
ดำเนินงานของกองทุนรวม มีดังนี้ 1. กองทุนรวมตราสารหนี้ คณะทำงานเสนอให้ใช้ Constant Maturity Treasury Index (CMT Index) เป็น benchmark 2. กองทุนรวมตราสารทุน คณะทำงานเสนอให้ใช้ SET Index หรือ SET 50
market items. This was coupled with a decline in interest expenses on debt issued and borrowings from the early redemption of subordinated debentures No. 1/2012 in December 2017 and the maturity of foreign
including the following liabilities: (a) subordinated liabilities which is unsecured and is not under the condition permitting the creditor to call for prepayment before the maturity date, only in the portion
) subordinated liabilities which is unsecured and is not under the condition permitting the creditor to call for prepayment before the maturity date, only in the portion of liabilities not exceeding the
million increased of Baht 10,169 million or 1.7 percent due to increases in held-to-maturity debt securities and available-for-sale securities. Compared with the end of December 2017, total assets rose by
Value and Criteria used in determining a transaction’s total value : Extending the maturity period of the loan in the amount of Baht 98.09 million (divided into principal of Baht 94 million and accrued