19 April 2007
Notification the Information on the Issuance of Debentures
No. 0198/2007
April 19, 2007
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. 1/2550 Due A.D. 2553
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 : 400,000 units
(Four Hundred 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 : 400,000,000 Baht
(Four Hundred Million Baht only)
8. Issuing Date : April 17, 2007
9. Interest Rate : Fixed Rate at 4.61% per annum
10. Tenor : 3 Year from the Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Krirkchai Siribhakdi
President