Page 213 - BAM ONE REPORT 2564 (ENGLISH VERSION)

Form 56-1 One Report 2021 211
Bangkok Commercial Asset Management Public Co., Ltd.

Transaction value (million baht)

Related person/ Relationship Transaction Year ending as of Year ending as of Necessity and Rationale Opinions of the audit
juristic person 31 Dec 2020 31 Dec 2021 committee
• As of 31 December 2021, Krungthai-AXA
Life Insurance Public Company Limited
held debentures for 2,310,000 units
with par value of 1,000 Baht
 No. 2/2017 on 8 September 2017
- 5 serie, 10-year term, with Maturity
th
Date on 8 September 2027, and
fixed interest rate at 3.91% per year,
for 120,000 units.

No. 1/2018 on 21 June 2018

rd
- 3 serie, 7-year term, with Maturity
Date on 21 June 2025, and fixed
interest rate at 3.88% per year, for
100,000 units
- 4 serie, 10-year term, with Maturity
th
Date on 21 June 2028, and fixed
interest rate at 4.30% per year, for
500,000 units

No. 1/2019, on 18 July 2019

- 4 serie, 10-year term, with Maturity
th
Date on 18 July 2029, and fixed
interest rate at 3.60% per year for
670,000 units.

 No. 1/2520 on 5 November 2020
st
- 1 serie, 2-year and 6 month term,
with Maturity Date on 5 May 2023
and fixed interest rate at 2.83% per
year for 750,000 units.

 No. 1/2021, on 9 April 2021
- 6 Serie, 9-year term, with Maturity
th
Date on 9 April 2030, and fixed interest
rate at 3.79% per year for 170,000 units.