Notification of the Information on the Issuance of Debenture

No. 607/2008 November 27, 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 meetinghas passed the resolution regarding the issuance and offering the Debenture amounting upto Baht 5,000 Million and the 2nd /2007 Board of Director's held on May 24, 2007 hasresolution 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. 2/2551 Series 1 Due A.D. 2553" ("Debentures Series 1") and "Debentures of Phatra Leasing Public Company Limited No. 2/2551 Series 2 Due A.D. 2554" ("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 and/or high net worth 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 : Debentures Series 1 : 120,000 units (One Hundred Twenty Thousand units) Debentures Series 2 : 140,000 units (One Hundred Forty Thousand units) 5. Total Offering Amount : 260,000 units (Two Hundred Sixty Thousand units) 6. Par Value : 1,000 Baht (One Thousand Baht only) per unit 7. Offering Price : 1,000 Baht (One Thousand Baht only) per unit 8. Principal Amount : Debentures Series 1 : 120,000,000 Baht (One Hundred Twenty Million Baht only) Debentures Series 2 : 140,000,000 Baht (One Hundred Forty Million Baht only) 9. Total Principal Amount : 260,000,000 Baht (Two Hundred Sixty Million Baht only) 10. Issuing Date : November 20, 2008 11. Interest Rate : Debentures Series 1 : Fixed Rate at 5.15% per annum : Debentures Series 2 : Fixed Rate at 5.40% per annum 12. Tenor : Debentures Series 1 : 1 Year 6 Months from the Issuing Date Debentures Series 2 : 3 Years from the Issuing Date Please be informed accordingly. Yours Sincerely, Mr. Krirkchai Siribhakdi President