swap contracts with this financial institution to swap a 3-month THBFIX floating rate plus 1.05 percent per annum to averaged fixed rate at 2.96 percent per annum for such long-term loan agreement. The

to swap a 3-month THBFIX floating rate plus 1.05 percent per annum to averaged fixed rate at 2.96 percent per annum for such long-term loan agreement. The contract term is 3 years up to December 2017

interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a

at maturity and early redemption of loans with floating interest rate. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the year at 3.17

เงินบาท (ข) กําหนดอายุตราสารที่แนนอน (ค) กําหนดอัตราดอกเบี้ยทีแ่นนอน (เชน fixed/ floating rate of return, a fixed margin (spread) หรือ zero coupon bond เปนตน) (ง) เปนตราสารที่ไมดอยสิทธิ, ไมมี

0.7 Net Operating Debt Non Operating Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 30 Sep, 2019 Fixed = 64% Floating = 36% Effective Finance Cost 3.66% Credit

Capex Net Debt Cash and Cash under Management Total Debt Debt Maturity Profile as on 30 Jun, 2020 Fixed = 71% Floating = 29% Effective Finance Cost 3.27% Credit Rating: AA- with stable outlook by TRIS in

– Concession Agreement, ** with revenue recognition from the EPC service for EGAT’s solar floating project 6M’19 6M’20 change Q2’19 Q1’20 Q2’20 change change Btmn Btmn y-on-y Btmn Btmn Btmn y-on-y q-on-q

อัตราดอกเบี้ยของสถาบันการเงินหรืออัตราดอกเบี้ยอื่น (floating rate notes)ꃂ 숀  ꃂ 숀  ꃂ 숀  1. ꃂ℀㤎┎Ў䠎㈎ᰎ┎ᔎⴎᨎ䄎ᜎᤎᜎ㔎䠎਎㌎⌎『Ȏ㘎䤎ᤎⴎ∎㤎䠎Ďㄎᨎᬎㄎࠎࠎㄎ∎ⴎ䤎㈎܎ⴎ㐎܎ᜎ㔎䠎Ď㌎⬎ᤎᐎ䐎✎䤎┎䠎✎܎⬎ᤎ䤎㈎‎㰀戀爀㸀㰀戀爀㸀숀  ꃂ 숀  ꃂ 숀  ꃂ ㈀⸀ 숀 มูลค่าต้น

the holder of the structured notes has puttable option whether the return is a fixed or floating rates according to the interest rates of a financial institution or any other interest rates and the