1.1.5 Issuance of Other Securities 1. Debentures Debentures issued by Thanachart Capital Public Company Limited as of 31 December 2021 1.1 Security name Debentures of Thanachart Capital Public Company Limited No. 1/2012 due for redemption in 2022 (TCAP22NA) Type of debentures Senior unsecured debentures with debenture holder’s name and no representative of debenture holders Tenure 10 years from the issuance date Issue date 21 November 2012 Maturity date 21 November 2022 Total issued value 3,000,000,000 baht Outstanding value 3,000,000,000 baht Interest rate Fixed rate of 4.60 percent per annum Interest payment date Every year on 21 May and 21 November throughout the tenure of the debentures Credit rating score A+ by TRIS Rating Company Limited 1.2 Security name Debentures of Thanachart Capital Public Company Limited No. 1/2013 due for redemption in 2023 (TCAP238A) Type of debentures Senior unsecured debentures with debenture holder’s name and no representative of debenture holders Tenure 10 years from the issuance date Issue date 9 August 2013 Maturity date 9 August 2023 Total issued value 500,000,000 baht Outstanding value 500,000,000 baht Interest rate Fixed rate of 4.85 percent per annum Interest payment date Every year on 9 February and 9 August throughout the tenure of the debentures Credit rating score A+ by TRIS Rating Company Limited 60
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