AP (Thailand) Public Company Limited announced that according to the 2020 Annual General Meeting of Shareholders on July 9th, 2020, the meeting has passed resolution to issue a debenture not exceeding THB 25,000 million (Revolving Facility) or equivalent amount in other currencies and hereby authorized the Board of Directors and/or any person assigned by the Board of Directors and/or Chief Executive officer and/or Managing Director to jointly have the power to specify the rules, conditions and other details relevant to the issuance and offering. On July 19th, 2023 the Company has issued the debentures No. 2/2023 and No.

3/2023, total amount of THB 4,000 million, details as following; The unsubordinated and unsecured debentures No. 2/2023, due 2026. Tenor: 3 years, Interest rate: 3.26%, Total amount (Baht): THB 1,500 million, Issue date: 19th July 2023, Maturity date: 19th July 2026, Date of interest payment: Semi-annually on 19th January and 19th July and the first payment of interest shall be 19th January 2024 and the final payment of interest shall be on maturity date of each set.

For the unsubordinated and unsecured debentures No. 3/2023, due 2027, Tenor: 4 years, Interest rate: 3.57%, Total amount (Baht): THB 2,500 million, Issue date: 19th July 2023, Maturity date: 19th July 2027.