01 September 2010
Notification of information on Issuance of the Debentures
No. 575/2010
August 31, 2010
Subject : Notification of the Information on the Issuance of the Debentures
To : President
The Stock Exchange of Thailand
According to 1) the Shareholders' Meeting held on January 29, 2004,
the meeting has passed the resolution regarding the issuance and offering the
Debenture amounting not exceed Baht 5,000 Million 2) the Shareholders' Meeting
held on January 27, 2009, the meeting has passed the resolution regarding the
issuance and offering the Debenture amounting not exceed Baht 3,000 Million in
addition to the remaining 3) the 8th /2008 Board of Director's held on
November 27, 2008 and the 1st /2010 Board of Director's held on February 25,
2010 have resolution authorizing the Chairman of the Executive Committee
and/or the President to have the power with respect to the issuance and
offering 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. 3/2553 Due A.D. 2558"
2. Type of Debentures : Name-Registered, Unsubordinated, and
Unsecured Debentures without
Debenture
Holders' Representative
3. Offering Method : Specific investors which shall not
exceed 10
persons according to the
Notification of the
Securities and Exchange Commission
No. Tor Jor 9/2552
4. Offering Amount : 500,000 units (Five 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 : 500,000,000 Baht (Five Hundred
Million Baht
only)
8. Issuing Date : August 30, 2010
9. Interest Rate : Fixed Rate at 3.65 % per annum
10. Tenor : 5 Years from the Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Pipop Kunasol
President