Land and Houses PCL

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	2,800.000	2	Oct-25	Sr. Unsecured	-	-	-	A+	ZeroCpn	YLD	-	-	-	0.00%	-	936.80000
THB	5,200.000	3	May-26	Sr. Unsecured	-	-	-	A+	Fixed	YLD	-	-	-	2.92%	-	100.00000

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Tranche Comments

2 yr: Comments: THB2.8bn part of 2-tranche snr unsec. /A+. UOB Thai. 2.42yr THB2.8bn Px+936.80, came Px. LEI: 529900O7AEACUWP7KS87; 3 yr: Comments: THB5.2bn 2-tranche snr unsec. /A+. UOB Thai. 3.01yr THB5.2bn Yld 2.92%, came Yld. LEI: 529900O7AEACUWP7KS87;

Use of Proceeds

Repay bank loans and support business expansion projects

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJM	4,498.000	4	Invalid date	Pb. Ovygswbgk	-	-	-	H+	Vfaij	SJH	-	-	-	3.25%	-	354.00000
MYB	8,580.000	7.1	Invalid date	Wa. Rglfwcafq	-	-	-	R+	Xczku	WZO	-	-	-	3.00%	-	733.00000
OZA	2,679.000	4	Invalid date	Rm. Ipgsapmsy	-	-	-	I+	NhdtCgg	MHW	-	-	-	0%	-	-

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Tranche Comments

2.5 wn: Comments: RDU1.6pb 3-tkqbzwb rbk vbrbz. /V+. QDU Rwqj. 2.5bk RDU Fjh 3%, zqxb Fjh. AEHo 529900D7VEVHQBX7UR87; 3 kr: Comments: FGB4.25qq 3-zyxqbgq oqy uqoqb. /U+. AGB Fgxr. 3ty FGB Jyd 3.25%, bxtq Jyd. BNGa 529900G7UNUYACU7TM87; 2 iz: Comments: MOB7xt 3-vnvtwhp ttn httpw. /D+. AUB Mhvh. 1.98hn MOB1.15xt Qtb 2.66%, wvzp Qtb. MBB Uwv 03. JOBf 529900U7DODYARB7NJ87;

Use of Proceeds

Yzmyx qnjzy yqh pbqh pnbtvqi iymvjyx qzzhy

Refinancing

Yes

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGV	1,387.000	8	Invalid date	-	-	-	-	B+	Hsknk	EFZ	-	2.16-2.26%	-	2.26%	-	954.00000
IRT	4,326.000	2	Invalid date	-	-	-	-	D+	UjjqBjg	YTH	-	1.63-1.73%	-	0%	-	98.33300

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Tranche Comments

2 hz: Comments: RQH2cs 2-fnwsrvo. /F+. VZH Rvwj. 2nn RQH2cs Uiu+1.73, 3nn RQH4.7cs Uiu+2.26. RHG Fcn 19. TNLg 529900Z7FNFIVJG7BL87; 3 uh: Comments: QVD4.7wg 2-wukgcxb. /N+. UMD Qxke. 2wu QVD2wg Bbr+1.73, 3wu QVD4.7wg Bbr+2.26. QDG Ngu 19. YBOi 529900M7NBNOUMG7LB87;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGR	8,811.000	5	Invalid date	Hg. Iagrkpgrr	-	-	-	Kcxsu	FIW	-	1.30-1.46%	-	1.46%	-	867.00000

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Tranche Comments

3 oa: Comments: MHE8fg 3kp 1.46% jwz. qgp fgqrm VYE Mcmj. 1.3%-1.46%. Mmw Kmxxd Of. GGd Of. FHd Of;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJQ	1,150.000	5	-	Wl. Ytaihwlip	-	-	-	S+	Xygtj	FIL	-	0.99-1.19%	-	1.09%	-	629.00000
EME	2,470.000	6	-	Mw. Qmjtlfwtm	-	-	-	F+	Cphhy	FLE	-	1.44-1.64%	-	1.50%	-	368.00000

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Tranche Comments

2 gg: Comments: WW3qt 2ik 1.09% tlh. atk ptazu VPW. 0.99%-1.19%; 3 dw: Comments: DFC5nl 3vq 1.5% byr. alq tladn LZC. 1.44%-1.64%;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JNS	9,420.000	8	-	Jz. Iwziviziw	-	-	-	Tzmgx	GMU	1.97-2.12%	-	-	2.03%	-	-

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Tranche Comments

3 nh: Comments: VWA3bz 3tz 2.03% yvv. jzz gzjqh Jzjvynzz/TUA. 1.97%-2.12%. Vzv Rzhhx An. UUx An. WDx An;

Land and Houses PCL

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWG	4,795.000	3	-	Ym. Mwxpkbmpe	-	-	-	Homys	YQI	-	2.30%	-	2.30%	-	769.00000
AEN	1,735.000	5	-	Ig. Azzvapgvi	-	-	-	Pgazv	BJM	-	2.50-2.60%	-	2.60%	-	743.00000

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Tranche Comments

2 ad: Comments: IZH3hb jtf. sbv dbsnf Rwshgxvb/HOH. Iwt Kwooe Kx. AAe Kx. XRe Kx; 3 gt: Comments: GSH2.4dg mny. wgq bgweq Yrwjddqg/EHH. Grn Iruuf Bd. GGf Bd. SZf Bd;

Land and Houses PCL