26 March 2008
Notification of the Information on Issuance of Debentures
No. 0127/2008
March 26, 2008
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 May 24, 2007 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. 1/2551 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 the Notification of the Securities and Exchange Commission No.
Gor Yor. 31/2549 and the Notification of the Securities and Exchange
Commission No. Gor Yor. 40/2549
4. Offering Amount : 700,000 units (Seven 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 : 700,000,000 Baht (Seven Hundred Million
Baht only)
8. Issuing Date : March 18, 2008
9. Interest Rate : Fixed Rate at 3.89% per annum
10. Tenor : 3 Year from the Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Krirkchai Siribhakdi
President