Bt14,068mn (OCF less CAPEX, spectrum license and lease liabilities paid). In total, net cash decreased by -Bt3,381mn resulting in an outstanding cash of Bt9,358mn at the end of Sep-22. Net FX loss was lower at
and the redemption; (7) rights of sukuk holder in case the originator has an outstanding debt prior to issuing sukuk; (8) restriction for the transferring of sukuk (if any); (9) signature of an
อนุพันธ์ ที่ขายต่อผู้ลงทุนและยังมิได้ซื้อกลับคืนมา (outstanding units) ต่อตลาดหลักทรัพย์ ตามหลักเกณฑ์ที่ ตลาดหลักทรัพย์กำหนด ให้ถือว่าผู้ออกใบสำคัญแสดงสิทธิอนุพันธ์ได้รายงานผลการขายใบสำคัญ แสดงสิทธิอนุพันธ์
simultaneously. 11ASEAN GREEN BOND STANDARDS 2018 4.3.3 As long as the ASEAN Green Bonds are outstanding, the balance of the tracked net proceeds must be periodically adjusted to match allocations to eligible
appropriate manner, and attested to by the issuer in a formal internal process linked to the issuer’s lending and investment operations for Green Projects. So long as the Green Bond is outstanding, the balance
the ASEAN Social Bonds are outstanding, the balance of the tracked net proceeds must be periodically adjusted to match allocations to eligible Social Projects made during that period. 4.3.4 The Issuer
appropriate manner, and attested to by the issuer in a formal internal process linked to the issuer’s lending and investment operations for Social Projects. So long as the Social Bond is outstanding, the
Bond is outstanding, the balance of the tracked net proceeds should be periodically adjusted to match allocations to eligible Social Projects made during that period. The issuer should make known to
shareholder or a partner of the juristic person which holds shares or partners in such juristic person, whether directly or indirectly, more than fifty percent of the outstanding shares or the total partnership
2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 2016 2017 2018 ล า้ น บ า ท Outstanding value classified by credit rating AAA AA A BBB Non-inv. Unrated 3.78 ลา้น ลบ. 3.84 ลา้น ลบ. 3.93 ลา้น ลบ. 80