03 มีนาคม 2553
Notification the Information on The Issuance of Debentures
No. 175/2010
March 2, 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 2nd /2007 Board of Director's held on May 24,
2007 and the 8th /2008 Board of Director's held on November 27, 2008 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. 1/2553 Due A.D. 2556"
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 : 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 : February 24, 2010
9. Interest Rate : Fixed Rate at 3.35 % per annum
10. Tenor : 3 Years from the Issuing Date
Please be informed accordingly.
Yours Sincerely,
Mr. Pipop Kunasol
President