Page 216 - BAM ONE REPORT 2564 (ENGLISH VERSION)

214 Part 2
Corporate Governance

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 2020, Mr. Somkiat
Sirichatchai held debentures for 10,000
units, with par value of 1,000 Baht as
follows
 No. 1/2017 on 23 June 2017
- 3 serie, 5-year term with maturity
rd
date on 23 June 2022 and fixed
interest rate at 3.41% per year for
5,000 units
 No. 2/2017 on 08 September 2017
- 3 serie, 6-year term with maturity
rd
date on 8 September 2023 and fixed
interest rate at 3.44% per year for
5,000 units.

 No. 1/2021, on 9 April 2021
- 4 Serie, 5-year term with maturity
th
date on 9 April 2026 and fixed
interest rate at 3.05% per year for
10,000 units.

5. Mr. Chanint Sirichatchai Executive’s father 5.1 Debenture – related transaction • The company offered debentures to • Such transaction was a financially
• Debenture institutional investors and/or major aided transaction of the Company.
- Beginning - 3.0 investors to manage liquidity of the The offer price and interest rate of
- Increase 3.0 5.0 Company. It is unsecured, non- the debentures was the same offer
- Decrease - - subordinated debenture with price and interest rate as the
- End 3.0 8.0 identification of holder’s name and Company did with other subscribers
• Interest payable 0.0 0.2 without an agent of the holders. The who were third parties.
• Accrued interest payable debenture issuer has the right to • The audit committee considered it
0.0 0.1
redeem debentures before falling due. and realized that such transaction
(depending on each serie of debenture) was suitable and reasonable.
• As of 31 December 2021, Mr. Chanin
Sirichatchai held debentures for 8,000
units with a par value of 1,000 Baht as
follows