Page 187 - E-BOOK

Transaction value (million baht)
Related person/ Year ending as of Year ending as of Opinions of the audit
juristic person Relationship Transaction 31 Dec 2019 31 Dec 2020 Necessity and Rationale committee

• As of 31 December 2020, Krungthai
Bank Public Company Limited held
debentures for 1,093,000 units, with
a par value of 1,000 Baht as follows
 No.1/2017 on 23 June 2017
- Serie (According to Financial
Statement) No. 3, 5-year term
with Maturity Date on 23 June
2022, and fixed interest rate at
3.41% per year, for 8,000 units.
- 4 serie: 7-year term, with
th
Maturity Date on 23 June 2024,
and fixed interest rate at 3.64%
per year, for 50,000 units
 No. 2/2017 on 08 September 2017
- Serie No. 3, 6-year term, with
Maturity Date on 8 September
2023 and fixed interest rate at
3.44% per year, for 165,000 units 185 | Bangkok Commercial Asset Management Public Co., Ltd.
 No. 1/2018, on 21 June 2018
nd
- 2 serie, 3-year term, with
Maturity Date on 21 June 2021,
and fixed interest rate at 2.50%
per year for 225,000 units
 No. 1/2019, on 18th July 2018
st
- 1 serie, 1-year and 6-month
term, with Maturity Date on 18
January 2021 and fixed interest
rate at 2.30% per year, for
445,000 units
- 2 serie, 3-year-term, with
nd
Maturity Date on 18 July 2022,
and fixed interest rate at 2.45%
per year, for 200,000 units