Page 207 - BAM ONE REPORT 2564 (ENGLISH VERSION)

Form 56-1 One Report 2021 205
Bangkok Commercial Asset Management Public Co., Ltd.

Transaction value (million baht)
Related person/ Year ending as of Year ending as of Opinions of the audit

juristic person Relationship Transaction 31 Dec 2020 31 Dec 2021 Necessity and Rationale committee
1. Krungthai Bank Public • The company and Krungthai Bank Public 1.1 Short term loans-related transaction • As of 31 December 2020, the company • Such transaction was financially
Company Limited Company Limited have a common major • Issued bond and loan had short-term loans with Krungthai aided by the Company with interest
shareholder which is the Financial Institution - Beginning - - Bank Public Company Limited for 500.0 rate and general loan conditions
Development Fund (Development Fund). - Increase 3,750.0 - million Baht to manage the liquidity of as if it was borrowing from another
As of 31 December 2021, the Development - Decrease (3,750.0) - the Company. Such loan’s interest is financial institution, which is not
Fund holds 45.8%, shares in the Company - End - - at the money market rate. However, a related person.
and holds shares of Krungthai Bank Public • Interest payable the company canceled such short-term • The audit committee considered
company Limited at 55.1% 4.6 - loans for 14,067,825.00 Baht on 7 it and realized that such transaction

September 2021. was suitable and reasonable.
1.2 Debenture-related transaction • The company offered debentures to • Such a transaction was a financial
• Debenture institutional investors and/or High Net aid program of the Company.
- Beginning 229.6 1,093.0 Worth Investors to manage liquidity of the The offer price and interest rate
- Increase 1,725.0 745.8 company. They were non-subordinated of debentures were the same offer
- Decrease (861.6) (985.0) debentures with identification of the price and interest rate as the
- End holders’ name, without security, an Company offered to other
• Interest payable 1,093.0 853.8 agent for the debenture holders. The subscribers who were third parties.
• Accrued interest 22.2 23.0 debenture issuer had rights to redeem • The audit committee considered
0.3 10.6 the debentures before due (depending it and realized that such transaction
on type of debenture) was suitable and reasonable.

• As of 31 December 2021, Krungthai
Bank Public Company Limited held
debentures for 853,800 units, with
a par value of 1,000 Baht as follows
 No.1/2017 on 23 June 2017
rd
- 3 serie, 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 Maturity
th
Date on 23 June 2024, and fixed
interest rate at 3.64% per year,
for 50,000 units