| 1 . |
BECL136A
|
From date 03-Mar-10 To Date 03-Jun-13 Avg of MidRange6M quoted by (BBL,KTB,SCB,KBANK) + 1.330000
|
|
|
Semi-annually |
3.54875 |
|
|
|
|
| 2 . |
BECL155A
|
From date 28-Dec-09 To Date 30-May-15 Avg of MLR quoted by (BBL,KTB,SCB,KBANK) - 3.000000
|
|
|
Monthly |
4.00000 |
7.000000 |
-3.000000 |
4.000000 |
4.000000 |
| 3 . |
BECL173A
|
From date 31-Mar-10 To Date 31-Mar-17 Avg of MidRange6M quoted by (BBL,KTB,SCB,KBANK) + 1.650000
|
|
|
Monthly |
3.86250 |
2.212500 |
1.650000 |
3.862500 |
3.862500 |
| 4 . |
BOT141A
|
From date 17-Jan-12 To Date 17-Jan-14 BIBOR_3M quoted by BOT - 0.200000
|
|
|
Quarterly |
2.65462 |
2.808460 |
-0.200000 |
2.612310 |
2.608460 |
| 5 . |
BOT142A
|
From date 15-Feb-11 To Date 15-Feb-14 BIBOR_6M quoted by BOT - 0.200000
|
|
|
Semi-annually |
2.75769 |
2.875380 |
-0.200000 |
2.687690 |
2.675380 |
| 6 . |
BOT152B
|
From date 13-Feb-12 To Date 13-Feb-15 BIBOR_6M quoted by BOT - 0.200000
|
|
|
Semi-annually |
2.76154 |
2.875380 |
-0.200000 |
2.687690 |
2.675380 |
| 7 . |
BOT162A
|
From date 26-Feb-13 To Date 26-Feb-16 BIBOR_3M quoted by BOT - 0.100000
|
|
|
Quarterly |
2.76000 |
2.808460 |
-0.100000 |
2.712310 |
2.708460 |
| 8 . |
BOTS148A
|
From date 26-Aug-11 To Date 26-Aug-14 BIBOR_3M quoted by BOT
|
|
|
Quarterly |
2.86385 |
2.808460 |
0.000000 |
2.812310 |
2.808460 |
| 9 . |
KTB06PA
|
From date 28-Nov-06 To Date 27-Nov-16 Avg of Avg-Fix-6M quoted by (BAY,BBL,KTB,SCB,KBANK) + 2.550000
From date 28-Nov-16 To Date 28-Nov-26 Avg of Avg-Fix-6M quoted by (BAY,BBL,KTB,SCB,KBANK) + 3.550000
|
|
|
Semi-annually |
4.71000 |
2.180000 |
2.550000 |
4.730000 |
4.730000 |
| 10 . |
KTB186B
|
From date 06-Jun-08 To Date 05-Jun-13 Avg-Fix-6M quoted by KTB + 1.500000
From date 06-Jun-13 To Date 06-Jun-18 Avg-Fix-6M quoted by KTB + 2.500000
|
|
|
Semi-annually |
3.85000 |
|
|
|
|
| 11 . |
LBF135A
|
From date 29-May-09 To Date 29-May-13 BIBOR_6M quoted by BOT - 0.150000
|
|
|
Semi-annually |
2.80769 |
|
|
|
|
| 12 . |
LBF137B
|
From date 31-Jul-09 To Date 31-Jul-13 BIBOR_6M quoted by BOT - 0.150000
|
|
|
Semi-annually |
2.81154 |
|
|
|
|