ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-BASE-FD แบบแสดงรายการขอ้มลูและรา่งหนงัสอืชีช้วน ส าหรบัการออกและเสนอขายตราสารหนีใ้นลกัษณะโครงการ Registration Statement for Issuing and Offering of

ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-PRICING-FD Commercial Name of the Issuer……………………………………… Offering to…………………………………………………………………… Features of Debt Securities i.e. interest rate

ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-SUPPLEMENT-FD Commercial Name of the Issuer……………………………………… Offering to…………………………………………………………………… Types of Debt Securities ……………………………………………… Size

loans given 7 (7) Net Debt 4,520 4,050 Non-operating Debt (Project Debt) 1,481 1,220 Net Operating Debt1 3,039 2,830 Net debt to equity (times) 0.99 0.87 Net operating debt to equity (times) 0.66 0.60

investments and loans given 2 (7) Net Debt 4,327 4,050 Non-operating Debt (Project Debt) 1,466 1,220 Net Operating Debt1 2,861 2,830 Net debt to equity (times) 0.92 0.87 Net operating debt to equity (times

given 18 7 Net Debt 6,526 4,520 Non-operating Debt (Project Debt) 729 1,481 Net Operating Debt1 5,796 3,039 Net debt to equity (times) 1.49 0.99 Net operating debt to equity (times) 1.32 0.66 Debts with

given 9 7 Net Debt 6,526 4,520 Non-operating Debt (Project Debt) 603 1,481 Net Operating Debt1 5,923 3,039 Net debt to equity (times) 1.48 0.99 Net operating debt to equity (times) 1.35 0.66 Debts with

equivalents 648 631 Current investments and loans given 22 24 Net Debt 6,253 6,401 Non-operating Debt (Project Debt) 811 824 Net Operating Debt1 5,442 5,578 Net debt to equity (times) 1.34 1.42 Net operating

Debt) 1,388 1,220 Net Operating Debt1 3,089 2,830 Net debt to equity (times) 0.94 0.87 Net operating debt to equity (times) 0.65 0.60 Debts with fixed interest % 54% 49% Credit Rating by TRIS AA- AA

loans given 5 (2) Net Debt 3,287 2,722 Non-operating Debt (Project Debt) 843 764 Net Operating Debt1 2,444 1,959 Net debt to equity (times) 0.71 0.75 Net operating debt to equity (times) 0.53 0.54 Debts