20 September 2004

Information for the Issuance of the Debentures

AC .00365/2547 September 17 ,2004 Subject : Information for the Issuance of the Debentures To : President The Stock Exchange of Thailand According to the Shareholders' Meeting held on January 29,2004 ,the meeting has passed the resolution regarding the issuance and offering the Debenture amounting up to Baht 5,000 Million and the 3 rd/ 2004 Board of Director's meeting held on August 19 ,2004 has resolution assigned the President to be empower authorized person who consider,stipulate or determinate term and conditions which relative for debenture issuance amounting upto Baht 1,000 Million. Phatra Leasing Public Company Limited would like to inform for the Issuance of the Debentures as follows. 1) Debenture Feature Name registered ,Unsubordianated,Unsecured Without debenture holders' representative 2) Offering method Private Placement to Institutional Investors 3) Offering amount 400,000 Unit 4) Par Value 1,000 Baht per Unit 5) Offering price per unit 1,000 Baht per Unit 6) Total amount 400,000,000 Baht 7) Issued Date September 8 ,2004 8) Interest RateFixed Rate 4.50 % per annum 9) Tenor 3 Years Yours Sincerely Krirkchai Siribhakdi President