Ban Muang – TFG sold out completely! Debentures 900 million baht. Institutions-major oversupply.

TFG is sold out completely! Debentures 900 million baht. Institutions and large oversubscribed.

“Thai Foods Plc. The group is pleased! 900 million baht debentures are sold out completely! Institutional and large investorsOverbooking to support the year 65 business plan to expand investment in retail stores Pork business in Thailand and Vietnamname

Miss Sirilak Set up Wiboon Commercial Chief Accountantand Finance Thai Foods Group Public Company Limited (TFG) revealed that the company has been successful.The offering of debentures No. 1/2022, offering amount not exceeding 700 million baht and reserve debentures for an additional offer of not more than200 million baht, total value not over 900 million baht, 3-year debenture maturity, maturity year 2025, fixed interest rate 4.25% per annum, interest payment every 3 months, offered to institutional investors and/or high net worth investors Between 11-13 Jan 2022 through distribution managers, namely Nomura Securities Pattanasin Securities, Asia Plus Securities, KGI Securities (Thailand) and Trinity Securities

for the purpose of issuing debenturesThis time, the company will use the money thathas been used as working capitalin operation and to support business expansionExpected to use within 3 months from the issuance date. TRIS Rating Co., Ltd. rated the creditworthiness of the company.The company is at BBB, trending stable on 19 Oct. 21

“Thank you investors for givingA very welcome reception for TFG bonds. The company prepares to use the money asworking capital supportbusiness expansion to increase production potentialand competitivenessto the Group of Companies”

Chief Accountantand finance, TFG said the 2022 action plan was mainly for business expansion.Retail, pork business in Thailand and Vietnam to support the needs of theconsumption according to economic recovery Driving performance to growstrong and sustainable in the future