Announces the Termination of the fund due to the maturity of the Fund in October 2022

22 September 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 2022 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors	Approx 1 year	6 October 2022	7 October 2022
SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors	Approx 1 year	6 October 2022	7 October 2022
SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors	Approx 3 months	6 October 2022	7 October 2022
SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors	Approx 6 months	6 October 2022	7 October 2022
SCB Enhanced Return 1YA Not for Retail Investors	Approx 1 year	6 October 2022	7 October 2022
SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors	Approx 1 year	12 October 2022	13 October 2022
SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors	Approx 3 months	12 October 2022	13 October 2022
SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors	Approx 6 months	12 October 2022	13 October 2022
SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors	Approx 1 year	19 October 2022	20 October 2022
SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors	Approx 6 months	19 October 2022	20 October 2022
SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors	Approx 3 months	20 October 2022	21 October 2022
SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors	Approx 1 year	26 October 2022	27 October 2022
SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors	Approx 6 months	27 October 2022	28 October 2022