| Issuer Name/Offer Name | Securities Type | Offering Type | Name | Value | Filing Effective Date | Start Offering Date | End Offering Date | Special Condition | Remark | Filing (Thai version only) |
|---|
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 07/2025 worth of THB 2,000.00 mln. due March 27, 2026 | 1,987.47 | 17/10/2025 | 22/10/2025 | 22/10/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 06/2025 worth of THB 1,000.00 mln. due December 24, 2025 | 996.33 | 22/09/2025 | 25/09/2025 | 25/09/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 05/2025 worth of THB 1,500.00 mln. due September 19, 2025 | 1,498.10 | 18/08/2025 | 20/08/2025 | 20/08/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2025 Series 1 Due 2028 | 936.50 | 09/07/2025 | 11/07/2025 | 15/07/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2025 Series 2 Due 2029 | 736.54 | 09/07/2025 | 11/07/2025 | 15/07/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2025 Series 3 Due 2029 | 1,700.00 | 09/07/2025 | 11/07/2025 | 15/07/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 04/2025 worth of THB 1,000.00 mln. due June 27, 2025 | 997.99 | 21/05/2025 | 23/05/2025 | 23/05/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 03/2025 worth of THB 3,000.00 mln. due December 04,2025 | 2,955.90 | 18/04/2025 | 23/04/2025 | 23/04/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 02/2025 worth of THB 500.00 mln. due September 26,2025 | 494.39 | 08/04/2025 | 08/04/2025 | 08/04/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 01/2025 worth of THB 1,500.00 mln. due September 26,2025 | 1,481.97 | 18/03/2025 | 21/03/2025 | 21/03/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2025 Due 2028 | 459.54 | 11/02/2025 | 13/02/2025 | 13/02/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2025 Due 2028 | 3,000.00 | 20/01/2025 | 21/01/2025 | 22/01/2025 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 10/2024 worth of THB 2,000.00 mln. due March 21,2025 | 1,988.61 | 23/12/2024 | 25/12/2024 | 25/12/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 9/2024 worth of THB 1,500.00 mln. due March 27,2025 | 1,489.52 | 09/12/2024 | 12/12/2024 | 12/12/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 8/2024 worth of THB 1,200.00 mln. due March 27,2025 | 1,188.24 | 31/10/2024 | 05/11/2024 | 05/11/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 7/2024 worth of THB 2,000.00 mln. due September 27,2024 | 1,993.73 | 09/08/2024 | 14/08/2024 | 14/08/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2024 Due 2028 | 2,500.00 | 12/07/2024 | 15/07/2024 | 16/07/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2024 Due 2027 | 1,000.00 | 12/07/2024 | 15/07/2024 | 16/07/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 6/2024 worth of THB 2,000.00 mln. due December 26,2024 | 1,973.14 | 21/06/2024 | 25/06/2024 | 25/06/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 5/2024 worth of THB 2,500.00 mln. due December 25,2024 | 2,453.43 | 18/04/2024 | 22/04/2024 | 22/04/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 4/2024 worth of THB 2,000.00 mln. due June 26,2024 | 1,988.91 | 04/04/2024 | 09/04/2024 | 09/04/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 3/2024 worth of THB 1,500.00 mln. due June 27,2024 | 1,490.20 | 25/03/2024 | 27/03/2024 | 27/03/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 02/2024 worth of THB 1,000.00 mln. due September 26,2024 | 984.94 | 04/03/2024 | 07/03/2024 | 07/03/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 01/2024 worth of THB 2,000.00 mln. due March 27,2024 | 1,993.02 | 05/02/2024 | 07/02/2024 | 07/02/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2024 Due 2027 | 3,500.00 | 15/01/2024 | 16/01/2024 | 17/01/2024 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 15/2023 worth of THB 1,000.00 mln. due July 12,2024 | 984.86 | 21/12/2023 | 20/12/2023 | 20/12/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 13/2023 worth of THB 1,000.00 mln. due January 22,2024 | 993.47 | 20/10/2023 | 25/10/2023 | 25/10/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 14/2023 worth of THB 2,000.00 mln. due April 23,2024 | 1,971.60 | 20/10/2023 | 25/10/2023 | 25/10/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 12/2023 worth of THB 2,000.00 mln. due April 09,2024 | 1,969.43 | 26/09/2023 | 27/09/2023 | 27/09/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 11/2023 worth of THB 300.00 mln. due February 28,2024 | 295.96 | 15/08/2023 | 18/08/2023 | 18/08/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 09/2023 worth of THB 2,000.00 mln. due September 27,2023 | 1,994.65 | 15/08/2023 | 16/08/2023 | 16/08/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 10/2023 worth of THB 1,000.00 mln. due December 27,2023 | 990.87 | 15/08/2023 | 16/08/2023 | 16/08/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2023 Due 2026 | 1,500.00 | 17/07/2023 | 17/07/2023 | 18/07/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2023 Due 2027 | 2,500.00 | 17/07/2023 | 17/07/2023 | 18/07/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 8/2566 worth of THB 500.00 mln. due 26 December 2023 | 491.91 | 08/05/2023 | 09/05/2023 | 09/05/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 06/2023 worth of THB 300.00 mln. due June 29,2023 | 298.91 | 24/04/2023 | 25/04/2023 | 25/04/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 07/2023 worth of THB 1,500.00 mln. due September 28,2023 | 1,484.74 | 24/04/2023 | 25/04/2023 | 25/04/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 04/2023 worth of THB 1,300.00 mln. due September 28,2023 | 1,285.60 | 10/04/2023 | 11/04/2023 | 11/04/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 05/2023 worth of THB 1,400.00 mln. due December 27,2023 | 1,374.01 | 10/04/2023 | 11/04/2023 | 11/04/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 02/2023 worth of THB 1,765.00 mln. due Mar 30,2023 | 1,763.37 | 08/03/2023 | 09/03/2023 | 09/03/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 03/2023 worth of THB 1,500.00 mln. due Sep 28,2023 | 1,481.38 | 08/03/2023 | 09/03/2023 | 09/03/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2023 Tranche 1 Due 2026 | 1,500.00 | 17/02/2023 | 21/02/2023 | 23/02/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2023 Tranche 2 Due 2026 | 1,500.00 | 17/02/2023 | 21/02/2023 | 23/02/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 01/2023 worth of THB 1,500.00 mln. due Feb 28,2023 | 1,497.34 | 10/01/2023 | 11/01/2023 | 11/01/2023 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 10/2022 worth of THB 500.00 mln. due Feb 28,2023 | 498.65 | 21/12/2022 | 22/12/2022 | 22/12/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 09/2022 worth of THB 1,000.00 mln. due June 29,2023 | 988.95 | 15/11/2022 | 17/11/2022 | 17/11/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 08/2022 worth of THB 1,600.00 mln. due March 29,2023 | 1,591.45 | 15/11/2022 | 16/11/2022 | 16/11/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 07/2022 worth of THB 1,000.00 mln. due December 28,2022 | 997.60 | 26/10/2022 | 27/10/2022 | 27/10/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 06/2022 worth of THB 1,000.00 mln. due November 17,2022 | 998.74 | 07/10/2022 | 10/10/2022 | 10/10/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 05/2022 of THB 1,000 mln. due 28 December 2022
| 996.76 | 26/09/2022 | 28/09/2022 | 28/09/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 04/2022 of THB 2,000 mln. due 29 September 2022
| 1,998.55 | 24/08/2022 | 29/08/2022 | 29/08/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2022 Series I Due 2025 | 1,000.00 | 22/07/2022 | 25/07/2022 | 26/07/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2022 Series II Due 2026 | 500.00 | 22/07/2022 | 25/07/2022 | 26/07/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 03/2022 of THB 2,500 mln. due 29 June 2022
| 2,497.96 | 19/05/2022 | 23/05/2022 | 23/05/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 02/2022 of THB 500 mln. due 28 June 2022
| 499.41 | 19/04/2022 | 21/04/2022 | 21/04/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 01/2022 of THB 1,500 mln. due 29 March 2022
| 1,498.45 | 25/01/2022 | 27/01/2022 | 27/01/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2022 Due 2025 | 2,000.00 | 17/01/2022 | 18/01/2022 | 19/01/2022 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 07/2021 of THB 1,000 mln. due 29 March 2021
| 998.16 | 14/12/2021 | 16/12/2021 | 16/12/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 06/2021 of THB 500 mln. due 28 December 2021
| 499.47 | 02/11/2021 | 04/11/2021 | 04/11/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 05/2021 of THB 900 mln. due 28 September 2021
| 899.43 | 17/08/2021 | 19/08/2021 | 19/08/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2021 Due 2025 | 2,000.00 | 15/07/2021 | 16/07/2021 | 19/07/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 04/2021 of THB 500 mln. due 06 August 2021
| 499.68 | 24/06/2021 | 28/06/2021 | 28/06/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No. 03/2021 of THB 1,000 mln. due 28 June 2021
| 998.41 | 06/05/2021 | 10/05/2021 | 10/05/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.02/2021 of THB 2,000.00 mln. due 29 June 2021
| 1,996.93 | 29/03/2021 | 01/04/2021 | 01/04/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.01/2021 of THB 1,200.00 mln. due 29 March 2021
| 1,198.98 | 05/02/2021 | 09/02/2021 | 09/02/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2021 Tranche 1 Due 2024 | 1,500.00 | 19/01/2021 | 19/01/2021 | 20/01/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2021 Tranche 2 Due 2026 | 1,500.00 | 19/01/2021 | 19/01/2021 | 20/01/2021 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.13/2020 of THB 1,000.00 mln. due 12 February 2021
| 998.86 | 18/12/2020 | 22/12/2020 | 22/12/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.12/2020 of THB 500.00 mln. due 26 March 2021
| 497.77 | 24/11/2020 | 26/11/2020 | 26/11/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.11/2020 of THB 500.00 mln. due 23 April 2021
| 495.33 | 12/10/2020 | 15/10/2020 | 15/10/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2020 Due 2025 | 850.00 | 25/08/2020 | 26/08/2020 | 27/08/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2020 Due 2023 | 400.00 | 25/08/2020 | 26/08/2020 | 27/08/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.10/2020 of THB 1,000.00 mln. due 28 September 2020
| 996.53 | 01/07/2020 | 08/07/2020 | 08/07/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.07/2020 of THB 1,000.00 mln. due 28 September 2020
| 995.64 | 09/06/2020 | 26/06/2020 | 26/06/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.08/2020 of THB 1,000.00 mln. due 28 December 2020
| 990.06 | 09/06/2020 | 26/06/2020 | 26/06/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.09/2020 of THB 300.00 mln. due 23 December 2020
| 297.16 | 23/06/2020 | 25/06/2020 | 25/06/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.05/2020 of THB 200.00 mln. due 20 August 2020
| 198.94 | 15/05/2020 | 15/05/2020 | 15/05/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.06/2020 of THB 400.00 mln. due 12 November 2020
| 395.97 | 15/05/2020 | 15/05/2020 | 15/05/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.04/2020 of THB 440.00 mln. due 18 August 2020
| 437.77 | 08/05/2020 | 12/05/2020 | 12/05/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.03/2020 of THB 2,000.00 mln. due 25 June 2020 | 617.97 | 23/03/2020 | 30/03/2020 | 30/03/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.02/2020 of THB 2,000.00 mln. due 27 November 2020 | 1,985.22 | 09/03/2020 | 12/03/2020 | 12/03/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.01/2020 of THB 1,000.00 mln. due 21 August 2020 | 993.69 | 11/02/2020 | 13/02/2020 | 13/02/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2020 Due 2024 | 2,500.00 | 20/01/2020 | 21/01/2020 | 22/01/2020 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.13/2019 of THB 2,000.00 mln. due 30 June 2020 | 1,985.07 | 24/12/2019 | 26/12/2019 | 26/12/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.11/2019 of THB 1,200.00 mln. due 30 March 2020 | 1,191.50 | 25/10/2019 | 28/10/2019 | 28/10/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.12/2019 of THB 600.00 mln. due 30 March 2020 | 595.75 | 25/10/2019 | 28/10/2019 | 28/10/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.10/2019 of THB 1,000.00 mln. due 30 March 2020 | 991.56 | 25/09/2019 | 27/09/2019 | 27/09/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.09/2019 of THB 2,000.00 mln. due March 2020 | 1,982.06 | 06/09/2019 | 11/09/2019 | 11/09/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2019 Tranche 1 Due 2023 | 1,230.00 | 16/08/2019 | 16/08/2019 | 16/08/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2019 Tranche 2 Due 2024 | 770.00 | 16/08/2019 | 16/08/2019 | 16/08/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.08/2019 worth of THB 2,000.00 mln. due December 26, 2019 | 1,983.43 | 23/07/2019 | 25/07/2019 | 25/07/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.07/2019 worth of THB 1,000.00 mln. due September 27, 2019 | 995.08 | 27/06/2019 | 27/06/2019 | 27/06/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.06/2019 worth of THB 1,000.00 mln. due December 26, 2019 | 990.07 | 25/06/2019 | 26/06/2019 | 26/06/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2019 Due 2023 | 3,000.00 | 17/05/2019 | 17/05/2019 | 17/05/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Bill of Exchange - Short Term | II/MTN | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED No.05/2019 worth of THB 300.00 mln. due September 27, 2019 | 297.05 | 03/04/2019 | 03/04/2019 | 03/04/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 5/2018 Tranche 1 Due 2020 | 1,000.00 | 21/12/2018 | 24/12/2018 | 24/12/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 5/2018 Tranche 2 Due 2021 | 1,000.00 | 21/12/2018 | 24/12/2018 | 24/12/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2018 Tranche 1 Due 2022 | 500.00 | 02/08/2018 | 03/08/2018 | 06/08/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2018 Tranche 2 Due 2022 | 1,500.00 | 02/08/2018 | 03/08/2018 | 06/08/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED with Tenor not longer than 270 days | 8,000.00 | 15/03/2018 | 15/03/2018 | 14/03/2019 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2018 Tranche 1 Due 2021 | 1,500.00 | 17/01/2018 | 18/01/2018 | 19/01/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2018 Tranche 2 Due 2022 | 1,500.00 | 17/01/2018 | 18/01/2018 | 19/01/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Bill of Exchange of AP (THAILAND) PUBLIC COMPANY LIMITED with Tenor not longer than 270 days | 5,000.00 | 27/03/2017 | 27/03/2017 | 26/03/2018 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2017 Tranche 1 Due 2019 | 500.00 | 13/01/2017 | 17/01/2017 | 18/01/2017 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2017 Tranche 2 Due 2020 | 1,500.00 | 13/01/2017 | 17/01/2017 | 18/01/2017 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 2/2016 Due 2019 | 1,000.00 | 25/07/2016 | 27/07/2016 | 28/07/2016 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | BILL OF EXCHANGE OF AP(THAILAND) PCL. | 5,000.00 | 28/03/2016 | 28/03/2016 | 27/03/2017 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 1/2016 Due 2017 | 1,000.00 | 21/01/2016 | 25/01/2016 | 26/01/2016 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | "Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2015 Tranche 1 Due 2018" | 500.00 | 08/07/2015 | 08/07/2015 | 09/07/2015 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | "Unsubordinated and Unsecured Debentures of AP (Thailand) Public Company Limited No. 3/2015 Tranche 2 Due 2019" | 1,000.00 | 08/07/2015 | 08/07/2015 | 09/07/2015 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | 5,000.00 | 27/03/2015 | 27/03/2015 | 26/03/2016 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 2,000.00 | 19/01/2015 | 20/01/2015 | 21/01/2015 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 1,000.00 | 24/06/2014 | 25/06/2014 | 26/06/2014 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 500.00 | 30/05/2014 | 02/06/2014 | 04/06/2014 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | 5,000.00 | 28/03/2014 | 28/03/2014 | 27/03/2015 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 1,500.00 | 17/01/2014 | 21/01/2014 | 23/01/2014 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 1,500.00 | 30/08/2013 | 02/09/2013 | 04/09/2013 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 0.00 | 03/05/2013 | 07/05/2013 | 08/05/2013 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 28/03/2013 | 28/03/2013 | 27/03/2014 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 1,250.00 | 21/01/2013 | 21/01/2013 | 23/01/2013 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 0.00 | 05/06/2012 | 06/06/2012 | 07/06/2012 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 28/03/2012 | 28/03/2012 | 27/03/2013 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 1,000.00 | | 18/01/2012 | 26/01/2012 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 23/06/2011 | 04/07/2011 | 07/07/2011 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 500.00 | 03/06/2011 | 06/06/2011 | 06/06/2011 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 28/03/2011 | 28/03/2011 | 27/03/2012 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 27/01/2011 | 31/01/2011 | 02/02/2011 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 20/01/2011 | 24/01/2011 | 26/01/2011 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | | 05/07/2010 | 16/07/2010 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 05/04/2010 | 05/04/2010 | 31/03/2011 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 03/03/2010 | 03/03/2010 | 31/03/2010 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 0.00 | 29/01/2010 | 01/02/2010 | 04/02/2010 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 17/11/2009 | 17/11/2009 | 03/03/2010 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 15/08/2009 | 15/08/2009 | 16/11/2009 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 18/05/2009 | 18/05/2009 | 14/08/2009 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 07/04/2009 | 07/04/2009 | 15/05/2009 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | PO | | | 05/03/2009 | 05/03/2009 | 31/03/2009 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 27/01/2009 | 02/02/2009 | 04/02/2009 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | PO | | | 28/11/2008 | 28/11/2008 | 28/02/2009 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | PO | | | 19/08/2008 | 19/08/2008 | 14/11/2008 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 28/07/2008 | 04/08/2008 | 07/08/2008 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 22/05/2008 | 22/05/2008 | 14/08/2008 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 30/04/2008 | 30/04/2008 | 15/05/2008 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 19/03/2008 | 19/03/2008 | 31/03/2008 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | | | 25/01/2008 | 25/01/2008 | 24/02/2008 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 06/07/2007 | 16/07/2007 | 18/07/2007 | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 03/04/2019 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 06/05/2021 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 08/05/2023 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 21/05/2025 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 17/05/2019 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 16/08/2019 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 15/11/2019 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 28/02/2020 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 15/05/2020 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 23/07/2020 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 19/08/2020 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 13/11/2020 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 16/03/2021 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 05/07/2023 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 20/05/2024 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 08/04/2025 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW/MTN | | | 14/08/2025 | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| AP (THAILAND) PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |