1.3 Security name Debentures of Thanachart Capital Public Company Limited No. 1/2013 due for redemption in 2025 (TCAP258A) Type of debentures Senior unsecured debentures with debenture holder’s name and no representative of debenture holders Tenure 12 years from the issuance date Issue date 9 August 2013 Maturity date 9 August 2025 Total issued value 900,000,000 baht Outstanding value 900,000,000 baht Interest rate Fixed rate of 4.95 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 1.4 Security name Debentures of Thanachart Capital Public Company Limited No. 2/2013 due for redemption in 2023 (TCAP23OA) 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 22 October 2013 Maturity date 22 October 2023 Total issued value 1,300,000,000 baht Outstanding value 1,300,000,000 baht Interest rate Fixed rate of 5.00 percent per annum Interest payment date Every year on 22 April and 22 October throughout the tenure of the debentures Credit rating score A+ by TRIS Rating Company Limited 1.5 Security name Debentures of Thanachart Capital Public Company Limited No. 1/2019 due for redemption in 2029 (TCAP29OA) 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 29 October 2019 Maturity date 29 October 2029 Total issued value 5,000,000,000 baht Outstanding value 5,000,000,000 baht Interest rate Fixed rate of 3.01 percent per annum Interest payment date Every year on 29 April and 29 October throughout the tenure of the debentures Credit rating score A+ by TRIS Rating Company Limited Note: The credit rating scores given by TRIS Rating Company Limited for the debentures issued by the Company were adjusted from A+ to A on 10 April 2020. 61 56-1 One Report / Annual Report 2021 Thanachart Capital Publ ic Company Limited
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