09 มิถุนายน 2552
Notification of Information on Issuance of the Debentures
No. 366/2009
June 9, 2009
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 and the 8th /2008 Board
of Director's held on November 27, 2008 has 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 informthe details of the Issuance of the debentures as follows:
1. Debentures Name : "Debentures of Phatra
Leasing Public Company
Limited No. 1/2552 Due A.D. 2555"
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.
Tor Jor. 9/2552
4. Offering Amount : 300,000 units (Three 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 : 300,000,000 Baht (Three Hundred
Million Baht only)
8. Issuing Date : June 3, 2009
9. Interest Rate : Fixed Rate at 4.50% per annum
10. Tenor : 3 Years from the Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Pipop Kunasol
President