Debentures

Today, the outstanding issues of KASIKORNBANK's long-term debentures are as followings:

Name Amount Maturity (Year) Interest Rate per Annum Interest Payment Period Credit Ratings

10/08/2021

Additional Tier 1 Subordinated Notes

Unsecured

USD350mn-4%Semi-annuallyMoody's: Ba2

14/10/2020

Additional Tier 1 Subordinated Notes

Unsecured

USD500mn-5.275%Semi-annuallyMoody's: Ba2

02/10/2019

Tier II Subordinated Debentures of KASIKORNBANK PCL No.1/2019 (Basel III-compliant Tier 2)

Unsecured

USD800mn123.343%Semi-annuallyMoody's: Ba1 , FITCH: BB+

07/12/2018

Senior Unsecured Debentures

Unsecured

USD15mn53m Libor+0.95%Quarterly-

30/10/2018

Senior Unsecured Debentures

Unsecured (Sustainability Bond)

USD100mn53m Libor+0.95%Quarterly-

12/01/2018

Senior Unsecured Debentures

Unsecured

USD400mn5.53.256%Semi-annuallyMoody's: Baa1 , S&P: BBB, FITCH: BBB

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