FRN Rate Floating Rate Note Bank Rate BIBOR THOR FRN : Floating Rate Note Bank Rate Source: Bank of Thailand - Update Every business day at 2.00 p.m. Remark: - ThaiBMA no longer provide FRN rate of THANACHART BANK PUBLIC COMPANY LIMITED (TBANK) due to the merging with TMBTHANACHART BANK PUBLIC COMPANY LIMITED (TTB) since interest date July 5, 2021. BIBOR : Bangkok Interbank Offered Rate Source: Bank of Thailand Update Every business day at 11.15 a.m. THOR : Thai Overnight Repurchase Rate Source: 1. The Thai Bond Market Association 2. All commercial banks and Specialized Financial Institutions Remark: 1. Bank of Thailand(BOT) who is the owner and administrator, Thai Bond Market Association(ThaiBMA) who is the official calculation agent, and the financial institutions who supply the data do not warrant the completeness, timeliness, regularity, or accuracy of the published THOR and THOR Average. 2. Under no circumstances shall the BOT, ThaiBMA, the financial institutions who supply the data, and any related parites be liable for any loss, damage, liability or expense incurred or suffered which is claimed to have resulted from the use of the published THOR and THOR Average. 3. Compounded THOR from different methods; for example, computing from daily THOR, or deriving from THOR index, could result in a slight discrepancy of the final calculated rates. This is due to the difference in the number of decimal places of the rates used in the calculation. Therefore, counterparties should agree on the precise calculation method, including the number of decimal places. BOT and ThaiBMA have no liable for that agreement on calculation.