SET adds new listed securities : KBANK41C2706T to be traded on August 31, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : KBANK41C2706T Full DW name : DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2027 # T Secondary market : SET Trading date : 31-Aug-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : KASIKORNBANK PUBLIC COMPANY LIMITED (KBANK) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 75 : 1 Exercise ratio (Calculate) : 0.01333 Exercise price (Baht) : 275.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 30-Nov-2026 Last trading date : 04-Jun-2027 Date of post "SP" sign : From 07-Jun-2027 to 09-Jun-2027 Maturity date : 09-Jun-2027 Last exercise date : 09-Jun-2027 Delisting date : 10-Jun-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________