The issuance of US$750 million in aggregate senior and unsecured notes with a trustee to offshore investors

The Stock Exchange of Thailand · 2d ago
On September 10, 2026, Bangkok Bank Public Company Limited (the "Bank"), acting through its Hong Kong branch, issued two series of senior and unsecured notes with a trustee under the Bank's US$12,000,000,000 Global Medium Term Note Program, which are (1) US$450,000,000 5.299% Notes due 2031; and (2) US$300,000,000 5.796% Notes due 2036, to overseas institutional investors. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.