CPALL issues 4 sets of bonds for sale to general, institutional, and large investors, Oct. 66.

CP All Public Company Limited (CPALL) Submit filing with the Securities and Exchange Commission (SEC) for sale Name-specified debentures Unsubordinated, unsecured type with bondholder representatives No. 2/2566, 4 sets.

• Set 1 Maturity date: 2571, has a term of 5 years, has a fixed interest rate of 3.55 - 3.70% per year, with interest paid every 6 months throughout the life of the bond. Offered for sale to the general public (General investors and institutional investors)
• Set 2 Maturity date: 2573, has a term of 7 years, has a fixed interest rate of 3.80 - 3.95% per year, with interest paid every 6 months throughout the life of the bond. Offered for sale to the general public (General investors and institutional investors)
• Set 3 Maturity date: 2576, has a term of 10 years, has a fixed interest rate of 4.20 - 4.40% per year, with interest paid every 6 months throughout the life of the bond. Offered for sale to the general public (General investors and institutional investors)
• Set 4 Maturity date: 2578, tenor: 12 years, fixed interest rate not yet determined. The interest is paid every 6 months throughout the life of the bond. Offered for sale to institutional investors and/or large investors. (Excluding large investors who are individuals)

Par value is 1,000 baht per unit. Offering price is 1,000 baht per unit.

Credit ratingof debentures "A+" Rating Outlook “Positive” By TRIS Rating Company Limited on September 4, 2566

The bond issuer will provide a credit rating of the bonds from a credit rating agency approved by the SEC throughout the life of the bonds.

Subscription period for Bond No. 1, Bond No. 2, Bond No. 3

Period 1, 9 – 11 October 2566, for general investors. (not including institutional investors and cooperative juristic persons) which are holders of CPALL23OA bonds.

Period 2, 26 – 27 and 30 October 2566 for general investors. (excluding natural persons who are minors) and institutional investors

Subscription period for the 4th series of debentures:

26 – 27 and 30 October 2566 for institutional investors and/or large investors. (Excluding large investors who are individuals)

สำหรับDebenture Series 1 Debenture Series 2 Debenture Series 3 Period 1 มี Bangkok Bank Krung Thai Bank Siam Commercial Bank Acting as a bond underwriter

partDebenture Series 1 Debenture Series 2 Debenture Series 3 Period 2 Debenture Set 4 มีBangkok Bank Krung Thai Bank Bank of Ayudhya Kasikorn Bank CIMB Thai Bank Siam Commercial Bank Securities company Kiatnakinphat Acting as a debenture underwriter