TMB Synergy and Financial Projections slide image

TMB Synergy and Financial Projections

Summary of TMB's fund raising activities • 33% Debt Financing THB 12 bn of AT1 instrument 1/ THB 15 bn of Tier 2 Sub-debt • THB 17.7 bn of MTN2/ THB 137 bn Total Fund Raising 1/ Converting to THB using THB30/USD 2/ Converting to THB using THB37.7/EURO (Senior Euro Bond) 3/ expected capital ratio of the Merged bank 67% Equity Financing THB 38.35 bn Capital raising to existing TMB investors via Transferrable Subscription Rights at 1.40 THB/share THB 54.25 bn New share subscription to TBANK existing shareholders at 1.1x P/BV post-TSR or 2.16 THB/share CET 1 12% 3/ TIER 1 13% 3/ CAR 17%³/ TMB Make THE Difference 11
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