Type Interest rate (%) Year of redemption Number and value not yet redeemed (as of December 31, 2021) 1. Subordinated Bond (TMB27NA) Fixed interest rate 3.50% per annum November 2027 THB 5,430 million 2. Subordinated Bond (TMB296A) Fixed interest rate 4.00% per annum June 2029 THB 30,000 million 1.4 Bank’s Securities and Shareholders 1. Bank’s registered and paid up capital Bank’s capital As of December 31, 2021, the Bank’s registered capital was THB 92,021,136,661 of which THB 91,791,730,851 was paid up, comprising ordinary shares of 96,622,874,580 shares at par value of THB 0.95/share. Thai Trust Fund As of December 31, 2021, Thai Trust Fund was no longer issued by the Bank. The number of shares impacts on shareholders’ voting rights from the issuance of Non-Voting Depository Receipt (NVDR) The number of shares or impacts on shareholders’ voting rights from the issuance of Non-Voting Depository Receipt (Non-Voting depository receipt-NVDR) Non-Voting Depository Receipt (NVDR) is a trading instrument issued by Thai NVDR Co., Ltd., a subsidiary wholly owned by Stock Exchange of Thailand (SET). By investing in NVDRs, investors will receive all financial benefits including dividends, right issues or warrants, as if they had invested in a company’s ordinary shares. Unlike ordinary shareholders, NVDR holders are not entitled to voting rights in a shareholders’ meeting except for the case of voting to pass a resolution concerning the delisting of shares from the SET. If the Bank’s shares are issued as NVDRs in a great number, its shares with voting rights will decrease and the voting rights of other shareholders will increase. As of April 30, 2021, the latest share register closing date, Thai NVDR Co., Ltd. issued NVDRs with the Bank shares as reference asset amounting to 2,930,362,907 shares or 3.04% of the Bank’s issued and paid-up ordinary shares. However, the issuance of NVDR securities does not fall within the realm of the Bank’s control. Investors may check the information on NVDR shares from website of the SET at www.set.or.th/nvdr. Other securities As of December 31, 2021, details of the Bank’s other securities are summarized as follows: 90 TMBThanachart Bank Public Company Limited
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