Page 61 - BAM ONE REPORT 2564 (ENGLISH VERSION)

P. 61

Form 56-1 One Report 2021
Bangkok Commercial Asset Management Public Co., Ltd. 59

(a) Sell those shares or the right to use or receive benefits out of those shares to other investors in an
1
Offshore Transaction , or

(b) Sell those shares or the right to use or receive beneﬁts out of those shares to other investors who are
Qualiﬁed Institutional Buyer or Qualiﬁed Purchaser.

In the case where the transfer of shares held by a foreign shareholder does not conform to the aforementioned
method, the shareholder who has received the transferred shares from that foreign shareholder shall transfer those
shares in accordance with the method speciﬁed above after receiving a written request from the Company.

Remarks: 1 U.S. Person, Qualiﬁed Institutional Buyer, and Offshore Transaction shall have the meanings as speciﬁed in the
deﬁnitions given to those terms under the United States Securities Act of 1933, as amended.

2 Qualiﬁed Purchaser shall have the meaning as speciﬁed in the deﬁnition given to that term under the United
States Investment Company Act of 1940, as amended.

Debentures Issued by BAM
TRIS Rating Co., Ltd., a credit rating agency in Thailand, assigned A- to both the company rating on BAM and the
issue rating on its senior unsecured debentures, which have a representative of debenture holders with a value of
Baht 1,000 per unit. As at December 31, 2021, the outstanding debenture value stood at Baht 62,170 million, the
details of which are as follows:

Unit : Baht Million

Debenture Series Interest Rate (%p.a.) Maturity Date Outstanding Value
Debentures of 7 years (1/2016) 3.79% December 22, 2023 1,100
Debentures of 5 years (1/2017) 3.41% June 23, 2022 1,400
Debentures of 7 years (1/2017) 3.64% June 23, 2024 1,400
Debentures of 10 years (1/2107) 3.92% June 23, 2027 1,500
Debentures of 6 years (2/2017) 3.44% September 8, 2023 3,800
Debentures of 8 years (2/2017) 3.73% September 8, 2025 3,200
Debentures of 10 years (2/2017) 3.91% September 8, 2027 5,000
Debentures of 7 years (1/2018) 3.88% June 21, 2025 370
Debentures of 10 years (1/2018) 4.30% June 21, 2028 2,400
Debentures of 3 years (1/2019) 2.45% July 18, 2022 3,000
Debentures of 5 years (1/2019) 2.90% July 18, 2024 4,500
Debentures of 10 years (1/2019) 3.60% July 18, 2029 5,000
Debentures of 12 years (1/2019) 3.78% July 18, 2031 3,500
Debentures of 15 years (1/2019) 3.92% July 18, 2034 1,000
Debentures of 2.5 years (1/2020) 2.83% May 5, 2023 4,050

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