Page 300 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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22.2 As at 31 December 2022 and 2021, the Company had the following name- registered,

unsubordinated and unsecured debentures with no debenture holders’ representative, issued
with a par value of 1,000 Bath per unit.

Number Interest
issued Amount issued Maturity rate
No. Series (million units) (million Baht) period Maturity date (% p.a.)
31 December 31 December
2022 2021
1/2016 3 1.10 1,100 1,100 7 years 22 December 2023 3.79
Bangkok Commercial Asset Management Public Co., Ltd.
1/2017 3 1.40 - 1,400 5 years 23 June 2022 3.41
1/2017 4 1.40 1,400 1,400 7 years 23 June 2024 3.64
1/2017 5 1.50 1,500 1,500 10 years 23 June 2027 3.92
2/2017 3 3.80 3,800 3,800 6 years 8 September 2023 3.44
2/2017 4 3.20 3,200 3,200 8 years 8 September 2025 3.73
2/2017 5 5.00 5,000 5,000 10 years 8 September 2027 3.91
1/2018 3 0.37 370 370 7 years 21 June 2025 3.88
1/2018 4 2.40 2,400 2,400 10 years 21 June 2028 4.30
1/2019 2 3.00 - 3,000 3 years 18 July 2022 2.45
1/2019 3 4.50 4,500 4,500 5 years 18 July 2024 2.90
1/2019 4 5.00 5,000 5,000 10 years 18 July 2029 3.60
1/2019 5 3.50 3,500 3,500 12 years 18 July 2031 3.78
1/2019 6 1.00 1,000 1,000 15 years 18 July 2034 3.92
1/2020 1 4.05 4,050 4,050 2 years 6 months 5 May 2023 2.83
1/2020 2 5.37 5,370 5,370 5 years 5 November 2025 3.41
1/2020 3 0.58 580 580 10 years 5 November 2030 3.92
1/2021 1 2.00 - 2,000 1 year 9 April 2022 1.40
1/2021 2 1.00 1,000 1,000 2 years 9 April 2023 1.85
1/2021 3 1.00 1,000 1,000 3 years 9 April 2024 2.11
1/2021 4 6.00 6,000 6,000 5 years 9 April 2026 3.05
1/2021 5 1.30 1,300 1,300 7 years 9 April 2028 3.48
1/2021 6 0.70 700 700 9 years 9 April 2030 3.79
2/2021 1 0.50 500 500 3 years 2 December 2024 1.67
2/2021 2 1.30 1,300 1,300 5 years 2 December 2026 2.60
2/2021 3 1.20 1,200 1,200 7 years 2 December 2028 3.13
1/2022 1 3.75 3,750 - 2 years 27 April 2024 2.13
1/2022 2 2.54 2,545 - 5 years 27 April 2027 3.54
1/2022 3 1.06 1,065 - 7 years 27 April 2029 3.92
1/2022 4 2.14 2,140 - 10 years 27 April 2032 4.37
2/2022 1 1.85 1,845 - 2 years 6 months 27 January 2025 2.88
2/2022 2 0.41 405 - 4 years 27 July 2026 3.47
2/2022 3 1.05 1,050 - 8 years 27 July 2030 4.08
3/2022 1 0.65 650 - 1 years 6 months 25 May 2024 2.54
3/2022 2 1.00 1,000 - 3 years 25 November 2025 3.14
3/2022 3 0.85 850 - 5 years 25 November 2027 3.83
3/2022 4 2.00 2,000 - 8 years 25 November 2030 4.23
73,070 62,170

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