SET adds new listed securities : USTR24's units to be traded on December 9, 2025

Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR name : DR ON GLOBAL X US TREASURY 3-5 YEAR ETF (3450) ISSUED BY FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED DR symbol : USTR24 Secondary market : SET Listed date : 09-Dec-2025 Trading date : 09-Dec-2025 Trading Session : Day Trading Session Number of unit (units) : 9,000,000,000 DR : Underlying : 200 : 1 Offering type : Direct listing DR price (baht per unit) : 1.13 Description : DR selling price is the price calculated by the issuer based on the market price of the underlying foreign security, converted using a reference rate and exchange rate, and including the applicable administrative expenses incurred in buying foreign securities. Details of underlying Underlying security type : Units of Foreign Collective Investment Scheme Underlying symbol : 3450 Underlying name : GLOBAL X US TREASURY 3-5 YEAR ETF (3450) Underlying issuer name : Mirae Asset Global Investments (Hong Kong) Limited Underlying exchange : The Stock Exchange of Hong Kong Limited (HKEX) URL of underlying : https://www.globalxetfs.com.hk/funds/global-x -us-treasury-3-5-year-etf/ Investment summary : The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Mirae Asset US Treasury 3-5 Year Index ______________________________________________________________________