Announced on behalf of LH Bank on the issuance of Private Placements of Securities (Supplementary Info made on 2024/10/25)

1.Date of the board of directors resolution:NA
2.Name of the corporate bonds:
Basel III Additional Tier 1 Capital Securities（AT1）(Supplementary Info)
3.Total amount issued:No over than THB5,000,000,000
4.Face value per bond:THB5,000,000,000(Supplementary Info)
5.Issue price:THB5,000,000,000(Supplementary Info)
6.Issuance period:Perpetual
7.Coupon rate:
Year 1-5:4.75%
Year 6 onwards:GOV_YLD_5Y quoted by ThaiBMA + 2.54% (Supplementary Info)
8.Types, names, monetary values and stipulations of collaterals:None
9.Use of the funds raised by the offering and utilization plan:
Business expansion and enhance capital adequacy ratio.
10.Trustees of the corporate bonds:None(Supplementary Info)
11.Guarantor(s) for the issuance:None
12.Agent for payment of the principal and interest:None(Supplementary Info)
13.Sell-back conditions:None
14.Buyback conditions:
The issuer of AT1 may exercise the right to fully redeem the AT1 without
the consent of the security holders, subject to the approval of the
Bank of Thailand (BOT) after five years from the issuance day or
in any time thatthe change of law occured. (Supplementary Info)
15.Record date for any additional share exchange, stock swap, or subscription:
The issuer could convert the AT1 into its common share if the issuer's CET1
falls below the predetermined standard.(Supplementary Info)
16.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:
as above, the issuer has the right to convert the AT1 into commonshares,
not the investor, thus equity will not be diluted due to the investor's
sole decision. Furthoremore, the AT1 will be soley invested by the
issuer's 99.7% shareholder, hence the potential dilution is minimal.
(Supplementary Info)
17.For additional share exchange or subscription, possible influence of
change in shareholding ratio of TWSE-listed common shares if all privately
placed corporate bonds are converted and shares subscribed for
(no.of TWSE -listed common shares (A), (A) / common shares issued):NA
18.Please explain any countermeasures for lower circulation in shareholding
if the aforesaid estimated no.of TWSE-listed common shares does not reach
60 million and the ratio does not reach 25%:NA
19.Any other matters that need to be specified:
To be approved by authorities and the board of LH.
LHFG will fully subscrib the securities.