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