. subordinated liabilities being unsecured which have the remaining maturity period of more than one year as from the calculating date, and have not determined the condition to repay before the maturity date

the remaining maturity period of more than one year as from the calculating date, and have not determined the condition to repay before the maturity date within one year, unless such condition has been

liabilities” means: (a) all of the liabilities shown in the financial statements, excluding the following liabilities; 1. subordinated liabilities being unsecured which have the remaining maturity period of

percent of the term funds were offered to retail investors. The key specific characteristics of term fund are the inability to redeem investment units before maturity date and the possibility of

Classified by Type of Offerings Download data Debt Securities Offerings Classified by Type of Rating Download data Debt Securities Offerings Classified by Type of Maturity Date Download data Outstanding Value

transactions, concealing such B/E sale by omitting the sale transactions from the company’s accounting records, and concealing the fraud by extending the maturity terms of such B/E issues several times. The

account for receiving the B/E transfer transactions, concealing such B/E sale by omitting the sale transactions from the company’s accounting records, and concealing the fraud by extending the maturity

ข้อมูลการผิดนัดชำระหนี้ ข้อมูลการผิดข้อตกลงในการชำระหนี้หลักทรัพย์ประเภทหุ้นกู้คราวด์ฟันดิง ลำดับที่ ชื่อผู้เสนอขายหุ้นกู้คราวด์ฟันดิง ครั้งที่ระดมทุน Issued date Maturity Date** อัตราดอกเบี้ย (% ต่อ

REDEEM THE DEBENTURES BEFORE THE MATURITY DATE     21/09/2022 22/09/2022 ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด   ELECTRICITY GENERATING AUTHORITY OF THAILAND Bond - Long Term II/MTN Bonds of Electricity

: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee