the same time, TRIS Rating assigns the rating of “A-” to the proposed issue of up to Baht 2,000 million in senior unsecured debentures. The ratings reflect greater stability in KGI’s lines of business

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

: (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

) 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