05 April 2006
Notification of Information on the Issuance of Debentures
No. 0137/2006
April 4, 2006
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 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 No. 1/2549 Due A.D. 2554
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 : 160,000 units (One Hundred Sixty Thousand
units)
5. Par Value : 1,000 Baht (One Thousand Baht only)
per unit
6. Offering Price : 1,000 Baht (One Thousand Baht only)
per unit
7. Principal Amount : 160,000,000 Baht (One Hundred Sixty
Million Baht only)
8. Issuing Date : April 4, 2006
9. Interest Rate : Fixed Rate at 6.50% per annum
10. Tenor : 5 Year from the Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Krirkchai Siribhakdi
President