MTC is preparing to offer 5 new series of debentures at 3.30 interest.

Muang Thai Capital Public Company Limited or MTC Prepare to sell debenture A new set of 5 models for general investors institutional investors (Only for individuals) and high net worth investors (Public Offering), including

• Series 1 Debentures Term 1 year 6 months 6 days interest rate 3.30% y.a
• Series 2 Debentures Term 2 years 24 days Interest rate 3.80% per annum
• Series 3 Debentures 3 years 23 days, interest rate 4.10% per annum
• Series 4 Debentures 4 years 22 days, interest rate 4.30% per annum
• Series 5 Debentures 5 years 21 days, interest rate 4.50% p.a

The interest is payable every 3 months throughout the term of the debentures. Offering between 16 – 17 and 20 February 2023, the company’s credit rating and investment grade debentures at “BBB+” with a “stable” outlook. TRIS scale On February 1, 2023

Pritas Phetampai Mr The Deputy Managing Director of Muang Thai Capital Public Company Limited revealed that the company has filed a report on information on the offering of debt securities and a draft prospectus to the Securities and Exchange Commission. and is already effective for issuing and offering debentures named Unreserved, unsecured, and with debenture representative to general investors (Public Offer) The objective of this issuance of debentures, the Company will use the proceeds to re- payment of debt from issuance of debt instruments. And is used as working capital to expand the company’s business. which continues to grow

Mr Pritas added that the announcement debenture this time MTC The proceeds will be used to repay debentures and bills of exchange due in February – March 2023, and the remainder will be used for new loans. And expanding branches to support services, with the company setting a growth target of 20 – 25%, which, if you look at the company’s performance for the last 4 years until the first 9 months of 2022, the company’s credit portfolio is growing continued from 48,000 million baht in 2018, moving up to 60,388 million baht in 2019, 70,968 million baht in 2020, 91,812 million baht in 2021 and on September 30, 2022, the company’s credit portfolio has increased to 114,586 million baht from the figure above It can be seen that the company has a continuous growth direction every year and still needs new capital to circulate in the company. Debentures are another important source of money, and in addition, the net profit has increased constantly. Even during the COVID situation The company’s net profit during 2018 – 2021 and the nine-month period ending September 30, 2022 was 3,713 million baht, 4,237 million baht, 5,214 million baht, 4,945 million baht and 3,961 million baht, respectively.

“in part bad debt or NPL Currently at around 2.28%, the company believes it has had good results from economic factors. opening a country that will make the domestic economy come back to life again In addition, the price of agricultural products has increased. and the minimum wage that the government has recently raised At the same time, the company is still able to manage the NPL ratio within the target range set by the company.” Mr. said

For general investors interested in subscribing to debentures Muang Thai Capital Public Company Limited or MTC The minimum subscription is 100,000 baht and multiples of 100,000 baht are offered between 16 – 17 and 20 February 2023. More details can be found on the website by clicking here or contacting a financial institution. who is a sales manager debenture the following

• Bangkok Bank Public Company Limited Call 1333 (except micro-branches) Individuals can order online through Bualuang mBanking one more channel.
• Krung Thai Bank Public Company Limited Call 02-111-1111 or order online. through the Krungthai NEXT program or through Money Connect by Krungthai
• Kasikorn Bank Public Company Limited Telephone: 02-888-8888, press 819. Individuals can subscribe online through the website by clicking here, except foreigners and legal persons can subscribe through the head office and branches.
• CIMB Thai Bank Public Company Limited Telephone: 02-626-7777. Individuals can order online via Mobile Application – CIMB Thai Digital Banking, another channel.
• TMB Thanachart Bank Public Company Limited Tel: 1428 Press #4 (Reserve the right to accept subscriptions for high net worth investors only. and subscription conditions are as specified by the bank)
• Yuanta Securities (Thailand) Company Limited Telephone 02-009-8351-56
• Asia Plus Securities Company Limited Telephone 02-680-4004

Note: The allocation is at the discretion of the underwriters. Conditions of distribution are as set out in the draft prospectus.

Warning: Understand product features, terms, returns and risks before investing. Investing is risky. Investors should study the information in the draft prospectus before making an investment decision Investors can study details from the registration statement and the draft prospectus as detailed below.

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