Page 231 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022

Transaction value (million baht)

Related person/ Relationship Transaction Year ending as of Year ending as of Necessity and Rationale Opinions of the audit committee
juristic person 31 Dec 2021 31 Dec 2022
-  No. 1/2018 on 21 June 2018
- Series No. 3, 7-year term, with
Maturity Date on 21 June 2025
and fixed interest rate at 3.88%
per year, for 100,000 units.
- Series No. 4, 10-year term, with
Maturity Date on 21 June 2028
and fixed interest rate at 4.30%
per year, for 500,000 units.

 No.1/2019 on 18 July 2017
- Series No. 4, 10-year term, with
Maturity Date on 18 July 2029,
and fixed interest rate at 3.60%
per year, for 670,000 units.
 No.1/2020 on 5 November 2020
- Series No. 1, 2-year 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
- Series No. 6, 9-year term, with
Maturity Date on 9 April 2030,
and fixed interest rate at 3.79%
per year, for 170,000 units.