3. Issuance and offer for sale shares or other convertible securities • The plan to issue or offer for sale shares or convertible securities to Thai Trust Funds whose investors are foreigners or issuance and offer for sale shares or other convertible securities - None - • Issuance of Non-Voting Depository Receipts (NVDRs) On 14 September 2021, Thai NVDR Company Limited, a subsidiary of the Stock Exchange of Thailand (SET), issued NVDRs which used 82,231,556 shares of the Company as underlying stock. These shares accounted for 7.06 percent of the Company’s paid-up capital. Although holders of the NVDRs received all the benefits deriving from the Company’s underlying stock, they did not have any voting rights at annual general meetings of shareholders. However, they were entitled to cast their votes on the agenda related to delisting of shares from the stock exchange. 2. Bill of Exchange Bill of exchange issued by Thanachart Capital Public Company Limited as of 31 December 2021 2.1 Security name Bill of exchange of Thanachart Capital Public Company Limited value 500 million baht due for redemption on 31 May 2022 (TCAP22531A) Tenure 180 days from the issuance date Issue date 2 December 2021 Maturity date 31 May 2022 Total issued value 500,000,000 baht Outstanding value 500,000,000 baht Interest rate Fixed rate of 0.955 percent per annum 2.2 Security name Bill of exchange of Thanachart Capital Public Company Limited value 500 million baht due for redemption on 29 June 2022 (TCAP22629A) Tenure 180 days from the issuance date Issue date 28 December 2021 Maturity date 29 June 2022 Total issued value 500,000,000 baht Outstanding value 500,000,000 baht Interest rate Fixed rate of 0.94 percent per annum 62
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