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Calculation for Bond Switching

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1 Calculation for Bond Switching XLS

Disclaimer

THIS MATERIAL IS CONFIDENTIAL AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES OF AMERICA OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR ANY JURISDICTION WHERE SUCH DISTRIBUTION IS UNLAWFUL. ?

This material has been prepared by The Kingdom of Thailand (acting through the Ministry of Finance of Thailand) (the "Issuer") solely for information purposes and is not a prospectus or other offering material under any law and does not constitute an offer, recommendation or invitation to subscribe, purchase, sell, exchange or offer to sell or offer to exchange any securities and nothing contained herein shall form the basis of any contract or commitment whatsoever. ?

This material contains an illustrative summary of certain matters relating to the Issuer's invitation to holders of Debt Restructuring Government Bonds (Emergency Decree to Assist FIDF - Second Stage) ?Fiscal Year B.E. 2555 No. 2 and all the re-opened bonds thereof - ThaiBMA Symbol LB176A (the "Source Bonds") for series of Baht denominated fixed rate bonds (the "Exchange Offer"). ?Full details of the Exchange Offer are set out in an exchange offer memorandum (the "Exchange Offer Memorandum") which will be available to certain eligible holders ("Eligible Holders") of the Source Bonds, and any decision in relation to the Exchange Offer and any evaluation of the Exchange Offer should be based on a full review of the Exchange Offer Memorandum. ?In order to participate in the Exchange Offer you must be an Eligible Holder as set out in the Exchange Offer Memorandum. The information contained in this material is subject to amendment and completion. ?Any values or data presented herein are indicative only and do not represent a commitment of any person. ?Any values or data may not represent factors including transaction costs, liquidity and others. ?

This material has not been independently verified and no representation or warranty, express or implied, is made or given by or on behalf of the Issuer or any of Bangkok Bank Public Company Limited, CIMB Thai Bank Public Company Limited or The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch (together, the "Joint Lead Managers") or any of their respective parent or subsidiary undertakings, or the subsidiary undertakings of any such parent undertakings, or any of such person's respective directors, officers, employees, agents, affiliates or advisers, as to, and no reliance should be placed on, the accuracy, completeness or fairness of the information or opinions contained in this material and no responsibility or liability is assumed by any such persons for any such information or opinions or for any errors or omissions. ?All information presented or contained in this presentation is subject to verification, correction, completion and change without notice. ?In giving this presentation, none of the Issuer or any of the Joint Lead Managers or any of their respective parent or subsidiary undertakings, or the subsidiary undertakings of any such parent undertakings, or any of such person's respective directors, officers, employees, agents, affiliates or advisers, undertakes any obligation to amend, correct or update this presentation or to provide the recipient with access to any additional information that may arise in connection with it. Certain of the information contained herein has been obtained from third party sources believed to be reliable. ?None of the Issuer or the Joint Lead Managers or any of their respective parent or subsidiary undertakings, or the subsidiary undertakings of any such parent undertakings, or any of such person's respective directors, officers, employees, agents, affiliates or advisers represents that this information is accurate or complete. ?

This material does not constitute or form part of, and should not be construed as, any offer, invitation or recommendation to purchase, sell or subscribe for any securities in any jurisdiction and neither the issue of the material nor anything contained herein shall form the basis of or be relied upon in connection with, or act as an inducement to enter into, any investment activity. ?This material contains selected information as at its date. This material does not purport to contain all of the information that may be required to evaluate any investment in the Issuer or any of its securities and should not be relied upon to form the basis of, or be relied on in connection with, any contract or commitment or investment decision whatsoever. ?This material is intended to present background and illustrative information only and is not intended to provide complete disclosure upon which an investment decision could be made. The merit and suitability of an investment in the Issuer or any of its securities (including participation in the Exchange Offer) should be independently evaluated and any person considering such an investment in the Issuer is advised to obtain independent advice as to the legal, tax, accounting, financial, credit and other related advice prior to making an investment.

Information

????????????????????????? (Bond Switching)

????????????“Bond Switching”??? ??????????????????????????????????????????????????????????? ??????????????? “Source Bond” ?????????????????????????????????????????? ??????????????? “Destination Bond” ???????? Source Bond ??? Destination Bond???????????????? ????????????????????????????????? (?????????????????????????)

Bond Switching ?????????????????????????????????????????????????????????????????????????????????? ???????????????????????????????????????? ??? Source Bond ???????????????????????????????????????????????????????????????????????????????????????????????????????????????? ???? Destination Bond ?????????????????????????????????? Source Bond ??????????????????????? ??????????????????????????????? Source Bond ?????????????????

??????????????????????????????? Bond Switching ?????????????? 3 ???? ?????? ???????????? (????????????????????????????? ????????????????????????????) ???????????????????????? (Arranger) ??????????????????????????????????????????????

???????? (??.?. 2559) ???????????? Bond Switching ??????????? ?????????????? 2 ????? ????????????????????????????? 28 ????????? 2557 ??????????????????? ????? (?????) ?????????????? ????? (?????) ?????????????????? ?????????? (???) ????? (?????) ?????????????Arranger ??? Source Bond ?????? LB155A ??? Destination Bond ?????? LB176A, LB191A, LB21DA, LBA37DA???????????????????? Bond Switching??????????? ??????? LB155A ?????????????? 76,235 ??????? ??????????? 49.97% ???????????? ??????? LB155A ??????????????????????? 76,337 ???????

?????????? 2 ??????????????????? 26????????2558 ?????? Arranger ?????????? ????????????? ????? (?????) ?????????????? ????? (?????) ?????????????????? ?????????? (???) ????? (?????) ??? Source Bond ?????? LB15DA ??? Destination Bond ?????? LB183B, LB206A, LB25DA, LB296A, LBA37DA ???????????????????? Bond Switching ???????? ??????? LB15DA ?????????????? 63,960??????? ??????????? 48.45% ???????????? ??????? LB15DA ??????????????????????? 68,040???????

??????? Destination Bond ???? 2 ?????????????? ???????????????????????????????????????????????????????????????????????????????????????? ????????????????????????????????????????????????????????????

???????????? ??????????? 22 ??????? 2559 ?????????????????????? Bond Switching ???????? 3???????? 25-26 ??????? 2559???????? Destination Bond ?????? LB206A, LB226A, LB26DA, LBA37DA ??? LB666A ??? Source Bond ???????????????????????????? ?????? LB176A????????????????????????????? ????? (?????) ???????????????? ??? ????? (?????) ?????????????????????????????????????????????? ????? ????????????? Arranger ????????????????????????? Source Bond ?????? 56,683 ???????

????????????????????????? ? ???????????????????? Bond Switching ???????????????????? 2 ??????? ??? ?????? Source Bond ???????????????????? ?????????? Destination Bond ????????????????? ????????????????

1. ?????? Source Bond ??? - ???????????????????????? (Accrued Interest – AI) ????????????????????????????????????????????? (Clean Price) ???????????????????? ????????????????????

2. ???????Destination Bond - ????????????????????????????????????????????? (Gross Price ???? Dirty Price)?????????????????????? (Par) ??? Destination Bond ????? ????????????????????

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