Announced by CFHC on behalf of Land and Houses Bank Public Company Limited for issuance of debt instruments up to THB 50 billion

 

1.Date of the board of directors resolution:2025/02/24

2.Name [issue no.__ of (secured, unsecured) corporate bonds of

___________ (company)]:

To be determined upon issuance of the debt instruments

3.Whether to adopt shelf registration (Yes/No):No

4.Total amount issued:

Up to THB 50 billion (or other equivalent currency) for a revolving

issuance period of not exceeding 2 years after approval

5.Face value per bond:

To be determined based on transaction condition

6.Issue price:

To be determined based on transaction condition

7.Issuance period:

Not exceeding 10 years. To be determined based on the market condition

and funding needs

8.Coupon rate:

To be determined based on transaction condition

9.Types, names, monetary values and stipulations of collaterals:

To be determined based on transaction condition

10.Use of the funds raised by the offering and utilization plan:

Use for working capital

11.Underwriting method:

To be determined based on transaction condition

12.Trustees of the corporate bonds:

To be determined based on transaction condition

13.Underwriter or agent:

To be determined based on transaction condition

14.Guarantor(s) for the issuance:

To be determined based on transaction condition

15.Agent for payment of the principal and interest:

To be determined in compliance with applicable laws and regulations

of the place of issue

16.Certifying institution:

To be determined based on transaction condition

17.Where convertible into shares, the rules for conversion:

To be determined based on transaction condition

18.Sell-back conditions:

To be determined based on transaction condition

19.Buyback conditions:

To be determined based on transaction condition

20.Reference date for any additional share exchange, stock swap, or

subscription:

To be determined based on transaction condition

21.Possible dilution of equity in case of any additional share exchange,

stock swap, or subscription:

To be determined based on transaction condition

22.Any other matters that need to be specified:

With authorization and approval,terms and conditions upon issuance

to be determined in accordance with government authority requirements

of the place of issue