KASIKORNTHAI Regulatory Capital and Financial Performance Update

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Long-term Senior/Subordinated Debentures Interest Issue Date Name Type Feature Amount Maturity Years Interest Rate Payment Credit Rating (Per annum) period Long-term Subordinated Debentures 10/08/2021 Additional Tier 1 Subordinated Notes* Unsecured 14/10/2020 Additional Tier 1 Subordinated Notes* Unsecured Perpetual NC5.5Y Perpetual NC5Y USD350mn 4% Semi- annually Ba2 by Moody's USD500mn 5.275% Semi- annually Ba2 by Moody's 02/10/2019 Tier II Subordinated Notes due 2031* Unsecured 12NC7 USD800mn 12 Years (02/10/2031) 3.343% Semi- annually Ba1 by Moody's BB+ by Fitch Ratings Long-term Senior Debentures Senior Unsecured Notes 07/03/2023 Unsecured USD600mn due 2028* 5 Years (07/03/2028) 5.458% 27/12/2022 JPY Sustainability Long-Term Debentures #2** Unsecured JPY2,520mn 2.1 Years (20/01/2025) 0.655% Semi- annually On 27/12/23 and 20/01/25 Baa1 by Moody's BBB by Fitch Ratings AA+ (tha) by Fitch 15/12/2022 USD Sustainability Long-Term Debentures** Unsecured USD45mn 3 Years (15/12/2025) 5.34% Semi- annually AA+ (tha) by Fitch 15/12/2022 JPY Sustainability Long-Term Debentures #1** Unsecured JPY2,745mn 3 Years (11/12/2025) 0.86% Annually AA+ (tha) by Fitch Floating Rate Notes 07/12/2018 due 2023* Unsecured USD15mn 5 Years (07/12/2023) 3m Libor+0.95% Quarterly USD100mn 5 Years (30/10/2023) 3m Libor+0.95% Quarterly 30/10/2018 Floating Rate Notes due 2023* (Sustainability Bond) Unsecured Note: *The issued notes are drawn from the Bank's USD4bn Euro Medium Term Note Programme (EMTN) Note: ** The issued notes are drawn from the Bank's Bt30bn Medium Term Note Program (MTN) K KASIKORNTHAI บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK KBank: The wholly-owned subsidiaries, and Muang Thai Life Assurance 85 บริการทุกระดับประทับใจ 86

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