| 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) |
|---|
| TISCO BANK PUBLIC COMPANY LIMITED | Basel - Long Term | II/HNW | Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.2/2025 Due B.E. 2035 with the Issuer?s right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities decide to grant financial assistance to the Issuer. | 1,200.00 | 15/10/2025 | 17/10/2025 | 20/10/2025 | ด้อยสิทธิ/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Basel - Long Term | II/HNW | Subordinated Instruments intended to qualify as Tier 2 Capital of TISCO Bank Public Company Limited No.1/2025 Due B.E. 2035 with the Issuer?s right to early redeem, which may be required to be written off (fully or partially) when the regulatory authorities decide to grant financial assistance to the Issuer. | 1,000.00 | 30/05/2025 | 04/06/2025 | 05/06/2025 | ด้อยสิทธิ/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/MTN | The Short-term Debentures of TISCO Financial Group Plc. No.1/2024 Tranche 1 Maturity Date on January 30, 2025 | 100.00 | 29/10/2024 | 31/10/2024 | 31/10/2024 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | The Debentures of TISCO Bank Public Co. Ltd. No 1/2022 Tranche 2 Due 2024 | 2,800.00 | 07/03/2022 | 09/03/2022 | 10/03/2022 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | The Debentures of TISCO Bank Public Co. Ltd. No 2/2020 Tranche 2 Due 2022 | 3,000.00 | 26/03/2020 | 26/03/2020 | 27/03/2020 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | The Debentures of TISCO Bank Public Co. Ltd. No 1/2020 Tranche 1 Due 2021 | 3,000.00 | 26/03/2020 | 26/03/2020 | 27/03/2020 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/MTN | The Short-term Debentures of TISCO BANK Plc. No.1/2019 Tranche 1 | 100.00 | 12/06/2019 | 13/06/2019 | 13/06/2019 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | The Debentures of TISCO Bank Public Co. Ltd. No 5/2018 Tranche 1 Due 2020 | 2,000.00 | 07/08/2018 | 08/08/2018 | 09/08/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | The Debentures of TISCO Bank Public Co. Ltd. No 4/2018 Tranche 1 Due 2020 | 6,000.00 | 18/05/2018 | 18/05/2018 | 18/05/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 3/2018 Tranche 1 Due 2020 | 4,000.00 | 29/03/2018 | 04/04/2018 | 05/04/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | ShortTerm Bill of Exchange TISCO Bank Public Company Limited | 30,000.00 | 02/04/2018 | 02/04/2018 | 31/03/2019 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 2/2018 Tranche 1 Due 2019 | 3,000.00 | 25/01/2018 | 07/02/2018 | 08/02/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II | Debentures of TISCO Bank Public Company Limited No.1/2018 with maturity not more
than 270 days | 70,000.00 | 16/01/2018 | 16/01/2018 | 15/01/2019 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 1/2018 Tranche 1 Due 2019 | 5,000.00 | 26/12/2017 | 03/01/2018 | 04/01/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 5/2017 Tranche 1 Due 2019 | 8,000.00 | 06/11/2017 | 07/11/2017 | 08/11/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 4/2017 Tranche 1 Due 2019 | 5,000.00 | 18/07/2017 | 19/07/2017 | 20/07/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 3/2017 Tranche 1 Due 2018 | 5,000.00 | 24/05/2017 | 25/05/2017 | 26/05/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 2/2017 Tranche 1 Due 2018 | 5,000.00 | 21/04/2017 | 24/04/2017 | 25/04/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Short-Term Bill of Exchange TISCO Bank Public Company Limited | 30,000.00 | 31/03/2017 | 01/04/2017 | 31/03/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 1/2017 Tranche 1 Due 2018 | 2,500.00 | 06/02/2017 | 07/02/2017 | 08/02/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II | Debentures of TISCO Bank Public Company Limited No.1/2017 with maturity not more than 270 days | 70,000.00 | 16/01/2017 | 16/01/2017 | 15/01/2018 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 6/2016 Tranche 1 Due 2017 | 5,000.00 | 09/12/2016 | 13/12/2016 | 14/12/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 5/2016 Tranche 1 Due 2017
| 4,000.00 | 08/11/2016 | 10/11/2016 | 11/11/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 4/2016 Tranche 1 Due 2019
| 5,000.00 | 22/04/2016 | 25/04/2016 | 26/04/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Note - Short Term | II/HNW | Short-?Term?Bill?of?Exchange?TISCO?Bank?Public?Company?Limited | 30,000.00 | 22/04/2016 | 25/04/2016 | 31/03/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 3/2016 Tranche 1 Due 2019
| 5,000.00 | 18/03/2016 | 21/03/2016 | 22/03/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 2/2016 Series 1 Due 2018
| 1,500.00 | 11/02/2016 | 12/02/2016 | 15/02/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 1/2016 Series 1 Due 2018
| 4,000.00 | 02/02/2016 | 03/02/2016 | 04/02/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II | Debentures of TISCO Bank Public Company Limited No.1/2016 with maturity not more than 270 days | 70,000.00 | 15/01/2016 | 15/01/2016 | 14/01/2017 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 4/2015 Series 1 Due 2017
| 3,000.00 | 01/12/2015 | 02/12/2015 | 03/12/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 3/2015 Series 1 Due 2017
| 5,000.00 | 25/08/2015 | 26/08/2015 | 27/08/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 2/2015 Tranch 1 Due 2016
| 600.00 | 15/07/2015 | 16/07/2015 | 17/07/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 2/2015 Tranch 3 Due 2017
| 1,900.00 | 15/07/2015 | 16/07/2015 | 17/07/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | The Debentures of TISCO Bank Public Co. Ltd. No 2/2015 Tranch 2 Due 2017
| 6,000.00 | 15/07/2015 | 16/07/2015 | 17/07/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 5,000.00 | 17/06/2015 | 18/06/2015 | 19/06/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/HNW | | 70,000.00 | 15/01/2015 | 15/01/2015 | 14/01/2016 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/HNW | | 60,000.00 | 01/04/2014 | 01/04/2014 | 31/03/2015 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | | 09/09/2013 | 10/09/2013 | 11/09/2013 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/HNW | | | 09/08/2013 | 09/08/2013 | 31/03/2014 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 2,600.00 | 12/06/2013 | 13/06/2013 | 17/06/2013 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 3,000.00 | 13/05/2013 | 14/05/2013 | 15/05/2013 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/HNW | | 3,000.00 | 22/04/2013 | 23/04/2013 | 25/04/2013 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PP | | 0.00 | 29/03/2013 | 29/03/2013 | 01/04/2013 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 07/12/2012 | 17/12/2012 | 18/12/2012 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 1,000.00 | 30/03/2012 | 02/04/2012 | 03/04/2012 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 22/03/2012 | 26/03/2012 | 29/03/2012 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 29/02/2012 | 05/03/2012 | 08/03/2012 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | | 27/02/2012 | 29/02/2012 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/HNW | | | 25/10/2011 | 26/10/2011 | 25/10/2012 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 26/11/2010 | 02/12/2010 | 09/12/2010 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 0.00 | 08/05/2010 | 10/05/2010 | 14/05/2010 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 2,000.00 | 05/05/2009 | 11/05/2009 | 22/05/2009 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | 2,000.00 | 05/05/2009 | 11/05/2009 | 22/05/2009 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 26/12/2008 | 05/01/2009 | 16/02/2009 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | PO | | | 02/09/2008 | 02/09/2008 | 14/11/2008 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | PO | | | 20/05/2008 | 20/05/2008 | 29/08/2008 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | 21/05/2007 | 22/05/2007 | 23/05/2007 | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 18/05/2018 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 22/05/2020 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | PO | | | | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/MTN | | | 12/06/2019 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 30/08/2019 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 28/11/2019 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 29/10/2024 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 02/03/2020 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Long Term | II/MTN | | | 07/03/2022 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/MTN | | | 25/12/2020 | | | | |  |
| TISCO BANK PUBLIC COMPANY LIMITED | Debenture - Short Term | II/MTN | | | 27/08/2020 | | | | |  |