Type Interest rate (%) Year of redemption Number and value not yet redeemed (as of December 31, 2021) 3. Senior Bond (Green Bond) Floating interest rate 6M Libor + 1.05% per annum June 2025 USD 60 million (Equivalent to THB 2,005 million) 4. Senior Bond (SME Bond) Floating interest rate 6M Libor + 1.05% per annum December 2025 USD 90 million (Equivalent to THB 3,008 million) 5. Senior Euro Bond Fixed interest rate 0.48% per annum November 2022 EUR 70 million (Equivalent to THB 2,653 million) 6. Senior Euro Bond Fixed interest rate 0.85% per annum November 2024 EUR 155 million (Equivalent to THB 5,874 million) 7. Additional Tier 1 Fixed interest rate 4.90% per annum Perpetual USD 400 million (Equivalent to THB 13,368 million) 8. Senior USD Bond Fixed interest rate 0.85% per annum October 2022 USD 20 million (Equivalent to THB 668 million) 91 Form 56-1 One Report 2021 Note: Detail of debentures is available on the Bank’s website at https://www.ttbbank.com/en/ir/credit-rating-and-debenture/details-of-debentures or scan QR code
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