Page 69 - BAM ONE REPORT 2565 (ENGLISH VERSION)

63

Form 56-1 One Report 2022

(a) Sell those shares or the right to use or receive benefits out of those shares to other investors in an
Offshore Transaction , or
1
(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 Qualifie Purchaser sha have the mea a specifie the defi give tha ter 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, 2022, the outstanding debenture value stood at Baht 73,070 million, the
details of which are as follows:

Unit: Baht (in millions)

Debenture Series Interest Rate Maturity Date Outstanding Value
7-year Debentures (1/2016) 3.79% 22 December 2023 1,100
7-year Debentures (1/2017) 3.64% 23 June 2024 1,400
10-year Debentures (1/2017) 3.92% 23 June 2027 1,500
6-year Debentures (2/2017) 3.44% 8 September 2023 3,800
8-year Debentures (2/2017) 3.73% 8 September 2025 3,200
10-year Debentures (2/2017) 3.91% 8 September 2027 5,000
7-year Debentures (1/2018) 3.88% 21 June 2025 370
10-year Debentures (1/2018) 4.30% 21 June 2028 2,400
5-year Debentures (1/2019) 2.90% 18 July 2024 4,500
10-year Debentures (1/2019) 3.60% 18 July 2029 5,000
12-year Debentures (1/2019) 3.78% 18 July 2031 3,500
15-year Debentures (1/2019) 3.92% 18 July 2034 1,000
2.5-year Debentures (1/2020) 2.83% 5 May 2023 4,050
5-year Debentures (1/2020) 3.41% 5 November 2025 5,370
10-year Debentures (1/2020) 3.92% 5 November 2030 580