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