Page 223 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022

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

juristic person Relationship Transaction 31 Dec 2021 31 Dec 2022 Necessity and Rationale Opinions of the audit committee
1. Krungthai Bank Public • The company and Krungthai Bank Public 1.1 Debenture-related transaction • The company offered debentures • Such a transaction was a financial
Company Limited Company Limited have a common major • debenture to institutional investors and/or aid program of the Company. The
shareholder which is the Financial - Beginning 1,093.0 853.8 High Net Worth Investors to offer price and interest rate of
Institution Development Fund - Increase 745.8 750.0 manage liquidity of the company. debentures were the same offer
(Development Fund). As of 31 December - Decrease (985.0) (333.8) They were non-subordinated price and interest rate as the
2022, the Development Fund holds - End 853.8 1,270.0 debentures with identification of Company offered to other
45.8%, shares in the Company and holds • Interest expense 23.0 22.8 the holders’ name, without subscribers who were third parties.
shares of Krungthai Bank Public company • Interest payable 10.6 7.8 security. There is not an agent for • The audit committee considered it
Limited at 55.1% the debenture holders. The and realized that such transaction
debenture issuer had rights to was suitable and reasonable.
redeem the debentures before
due (depending on type of
debenture)
• As of 31 December 2022, Krungthai
Bank Public Company Limited
held debentures for 1,270,000
units, with a par value of 1,000
Baht as follows

 No.1/2017 on 23 June 2017
- Series No. 4, 7-year term, with
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
- Series No. 3, 6-year term, with
Maturity Date on 8 September
2023 and fixed interest rate at
3.44% per year, for 195,000
units.