02 November 2005
Notification o finformation on the Issuance of Debentures
No. 0903/2005
November 2, 2005
Subject : Notification of the Information on 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 4th /2005
Board of Director's held on September 20, 2005 has resolution authorizing
the President to have the power with respect to the issuance of the debentures,
Phatra Leasing Public Company Limited would like to inform the details
of the Issuance of the debentures as follows:
1. Debentures Name : "Debentures of Phatra Leasing Public
Company Limited No. 2/2548 Series 1 Due A.D. 2550" ("Debentures Series 1")
and "Debentures of Phatra Leasing Public Company Limited No. 2/2548 Series 2
Due A.D. 2552" ("Debenture Series 2")
2. Type of Debentures : Name-Registered, Unsubordinated,
and Unsecured Debentures without Debenture Holders' Representative
3. Offering Method : Offering to the Institutional Investors
according to Clause 13 of the Notification of the Securities and
Exchange Commission No. Gor Jor. 32/2544 and the Notification of
the Securities and Exchange Commission No. Gor Jor. 44/2543
4. Offering Amount : Debentures Series 1 : 100,000 units
(One Hundred Thousand units)
Debentures Series 2 : 500,000 units
(Five Hundred Thousand units)
5. Total Offering Amount : 600,000 units
(Six Hundred Thousand units)
6. Par Value : 1,000 Baht (One Hundred Baht only)
per unit
7. Offering Price : 1,000 Baht (One Hundred Baht only)
per unit
8. Principal Amount : Debentures Series 1 : 100,000,000 Baht
(One Hundred Million Baht only)
Debentures Series 2 : 500,000,000 Baht
(Five Hundred Million Baht only)
9. Total Principal Amount : 600,000,000 Baht
(Six Hundred Million Baht only)
10. Issuing Date : November 2, 2005
11. Interest Rate : Debentures Series 1 : Fixed Rate at 5.75%
per annum
: Debentures Series 2 : Fixed Rate at 6.72% per annum
12. Tenor : Debentures Series 1 : 1 Year 4 Months 25 Days
from the Issuing Date
Debentures Series 2 : 3 Years 5 Months 28 Days from the
Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Krirkchai Siribhakdi
President