CPF Global Food Solution Public Company Limited

Debentures of Charoen Pokphand Foods Plc. (CPF)
CPF261A Name: Debenture CPF No. 1/2021 Series 1 Amount (THB, million): 13,064.50 Issued Date: January 22. 2021 Maturity Date: January 22. 2026 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 5 Coupon Rate per Annum (%): 2.99%
CPF281B Name: Debenture CPF No. 1/2021 Series 2 Amount (THB, million): 4,028.70 Issued Date: January 22. 2021 Maturity Date: January 22. 2028 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.15%
CPF311A Name: Debenture CPF No. 1/2021 Series 3 Amount (THB, million): 5,034.40 Issued Date: January 22. 2021 Maturity Date: January 22. 2031 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 10 Coupon Rate per Annum (%): 3.60%
CPF331A Name: Debenture CPF No. 1/2021 Series 4 Amount (THB, million): 5,034.40 Issued Date: January 22. 2021 Maturity Date: January 22. 2033 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 12 Coupon Rate per Annum (%): 3.80%
CPF231A Name: Debenture CPF No. 1/2021 Series 5 Amount (THB, million): 2,500.00 Issued Date: January 22. 2021 Maturity Date: January 22. 2023 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 2 Coupon Rate per Annum (%): 1.75%
CPF246A Name: Debenture CPF No. 1/2020 Serie 1 Amount (THB, million): 8,407.60 Issued Date: June 5. 2020 Maturity Date: June 5. 2024 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 4 Coupon Rate per Annum (%): 3.00%
CPF276A Name: Debenture CPF No. 1/2020 Serie 2 Amount (THB, million): 7,164.4 Issued Date: June 5. 2020 Maturity Date: June 5. 2024 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 4 Coupon Rate per Annum (%): 3.00%
CPF246B Name: Debenture CPF No. 1/2020 Serie 3 Amount (THB, million): 2,725.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.40%
CPF276B Name: Debenture CPF No. 1/2020 Serie 4 Amount (THB, million): 2,643.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.40%
CPF326B Name: Debenture CPF No. 1/2020 Serie 5 Amount (THB, million): 940.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2032 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.75%
CPF356A Name: Debenture CPF No. 1/2020 Serie 6 Amount (THB, million): 3,120.00 Issued Date: June 5. 2020 Maturity Date: June 5. 2035 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 15 Coupon Rate per Annum (%): 4.00%

Debentures of CPF (Thailand) Plc. (CPFTH)
CPFTH252A Name: Debenture CPF No. 1/2020 Series 1 Amount (THB, million): 13,445.00 Issued Date: August 20. 2020 Maturity Date: February 20. 2025 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 4.5 Coupon Rate per Annum (%): 3.15%
CPFTH278A Name: Debenture CPF No. 1/2020 Series 2 Amount (THB, million): 2,359.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 7 Coupon Rate per Annum (%): 3.50%
CPFTH308A Name: Debenture CPF No. 1/2020 Series 3 Amount (THB, million): 806.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2030 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 10 Coupon Rate per Annum (%): 3.50%
CPFTH328A Name: Debenture CPF No. 1/2020 Series 4 Amount (THB, million): 872.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2032 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 12 Coupon Rate per Annum (%): 3.80%
CPFTH358A Name: Debenture CPF No. 1/2020 Series 5 Amount (THB, million): 2,517.00 Issued Date: August 20. 2020 Maturity Date: August 20. 2035 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 15 Coupon Rate per Annum (%): 4.11%
CPFTH235A Name: Debenture CPF No. 1/2019 Series 1 Amount (THB, million): 4,000.00 Issued Date: August 30. 2019 Maturity Date: August 30. 2023 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 4 Coupon Rate per Annum (%): 2.91%
CPFTH255A Name: Debenture CPF No. 1/2019 Series 2 Amount (THB, million): 2,000.00 Issued Date: May 30. 2019 Maturity Date: May 30. 2025 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 6 Coupon Rate per Annum (%): 3.34%
CPFTH275A Name: Debenture CPF No. 1/2019 Series 3 Amount (THB, million): 500.00 Issued Date: May 30. 2019 Maturity Date: May 30. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 8 Coupon Rate per Annum (%): 3.65%
CPFTH295A Name: Debenture CPF No. 1/2019 Series 4 Amount (THB, million): 4,000.00 Issued Date: August 20. 2019 Maturity Date: August 20. 2027 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 10 Coupon Rate per Annum (%): 4.00%
CPFTH315A Name: Debenture CPF No. 1/2019 Series 5 Amount (THB, million): 4,000.00 Issued Date: August 30. 2019 Maturity Date: August 30. 2031 Registrar: The Siam Commercial Bank Public Company Limited Debenture Holder’s Representative: The Siam Commercial Bank Public Company Limited	Maturity Term (Years): 12 Coupon Rate per Annum (%): 4.18%

Registrar
Bangkok Bank Public Company Limited Section: Securities Services Department Bangkok Bank Public Company Limited Address: Trinity Complex 1 Floor., Silom Road, Silom, Bangrak, Bangkok 10500 Contact: Ms.Pathitta HensawangTelephone: 0-2230-2895, 0-2230-1478 Ms.Patsuda Boonsa-ardTelephone: 0-2230-2895, 0-2636-5696 Fax.: 0-2230-1893 E-mail: [email protected]
TMB Bank Public Company Limited Section: Registrar and Paying Agent TMB Bank Public Company Limited Address: 3000 Floor 5A Phahon Yothin Road, Chom Phon, Chatuchak, Bangkok 10900 Contact: Mr.Nipon JadkhamTelephone: 0-2299-1825 Ms.Duangnapha SutthipraphaTelephone: 0-2299-1830 Ms.Kewalee Phut-iatTelephone: 0-2299-1830 Fax.: 0-2242-3270 E-mail: [email protected]
Bank of Ayudhya Public Company Limited Section: Securities Services Operation Department Address: No. 1222 Rama III Road, Bang Phong Phang, Yan Nawa, Bangkok 10120 Contact: Ms.Kanokrat IsaraviriyakulTelephone: 0-2296-5715 Fax.: 0-2683-1302 E-mail: [email protected], [email protected]
Siam Commercial Bank Public Company Limited Section: Registrar 1, Corporate Trust Operations Address: 15th Floor, North Wing, G Tower Grand Rama 9, 9 Rama 9 Road, Huaykwang, Huaykwang, Bangkok 10310 Contact: Telephone: 0-2128-2323–9 Fax.: 0-2128-4625 E-mail: [email protected]

Debenture Holder’s Representative
Bangkok Bank Public Company Limited Section: Securities Services Department Bangkok Bank Public Company Limited Address: Trinity Complex 1 Floor., Silom Road, Silom, Bangrak, Bangkok 10500 Contact: Ms.Thananya DuangdaraTelephone: 0-2230-1894 Ms.Nardrudee LeethochawalitTelephone: 0-2626-4537 Fax.: 0-2626-4545 E-mail: [email protected]
Bank of Ayudhya Public Company Limited Section: Securities Services Marketing Department Address: No. 1222 Rama III Road, Bang Phong Phang, Yan Nawa, Bangkok 10120 Contact: Mrs.Srisunan DutiyabodhiTelephone: 0-2296-3582 Ms.Benjamaporn PotranunTelephone: 0-2296-5557 Ms.Yuraphan Snitwongse-na-ayutthayaTelephone: 0-2296-4808 Fax.: 0-2683-1298 E-mail: [email protected]
Krung Thai Bank Public Company Limited Section: Capital Market Services Department Address: 977/2 S.M. Tower, 3rd Fl., Phaholyothin Road., Samsennai, Phayathai, Bangkok 10400 Contact: Mr.Manop PhakaTelephone: 0-2298-0828 Fax.: 0-2298-0835 E-mail: [email protected]
Siam Commercial Bank Public Company Limited Section: Fund Supervisor Services, Markets Operations Division Address: 17th Floor, North Wing, G Tower Grand Rama 9, 9 Rama 9 Road, Huaykwang, Huaykwang, Bangkok 10310 Contact: Mr.Natapon HomlaorTelephone: 0-2128-2291 Fax.: 0-2128-4621 E-mail: [email protected]