and unsecured debentures of Baht 350 million throughout the term of the debentures, which is 5.25 million baht or 0.17% of Company’s Net Tangible Asset (NTA) of Baht 3,120.77 million (as of 30 September

Borrowings Classified by Type of Instruments June 2017 March 2017 December 2016 Change (%) Amount Portion Amount Portion Amount Portion March 2017 December 2016 Senior unsecured notes 101,988 74.1% 103,379

Amount Portion Amount Portion June 2017 December 2016 Senior unsecured notes 100,105 73.9% 101,988 74.1% 107,556 74.7% (1.8)% (6.9)% Unsecured subordinated notes 35,007 25.8% 35,288 25.6% 36,123 25.1% (0.8

  13/09/2022 15/09/2022 มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด   DAOL SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Debenture - Long Term II/HNW SUBORDINATED AND UNSECURED DEBENTURES OF KTBST

and Borrowings Classified by Type of Instruments December 2018 September 2018 December 2017 Change (%) Amount Portion Amount Portion Amount Portion September 2018 December 2017 Senior unsecured notes

PROSPECTUS CHANEL CERES PLC (incorporated with limited liability in England and Wales) EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2026 unconditionally and irrevocably guaranteed by Chanel Limited Issue price: 99.726 per cent. and EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2031 unconditionally and irrevocably guaranteed by Chanel Limited Issue price: 99.400 per cent. The EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2026 (the "2026 Notes") and the EUR300,...

significant changes in the capitalization and indebtedness and a statement of capitalization and indebtedness that provides current information about the issuer’s guaranteed/unguaranteed and secured/unsecured

: (1) “bond” means a secured bond, an unsecured bond, a convertible bond, a structured note or a subordinated bond, whether or not the issuer provides a bond holder representative; (2) “secured bond

ranking as the number one in the country of debt management business for Non-Performing Loans (unsecured loan). It is due to the situation of household debt in the country that has been increasing in the

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