interest-bearing debt of THB 9,529 mn, a decrease of 46.8% from the balance as of December 31, 2016 due to the redemption of loans at maturity and early redemption of loans with floating interest rate. As a
” means any juristic person which is entrusted by mutual fund management company to manage or to procure the benefit from property which the mutual fund purchase or rent; “Selling and redemption supporter
person” means any juristic person which is entrusted by mutual fund management company to manage or to procure the benefit from property which the mutual fund purchase or rent; “Selling and redemption
amount. 1.2 in case of deposits or time certificate of deposit, such deposits or certificate of deposit shall not have any restriction on redemption before maturity. 2. investing in treasury bills, Thai
deposit shall not have any restriction on redemption before maturity. 2. investing in treasury bills, Thai Government Bonds, state enterprise bonds which are unconditionally guaranteed by the Ministry of
0.03x Capital Structure As of March 31, 2018, CPN reported total interest-bearing debt of THB 9,405 mn, which decrease from the balance as of March 31, 2017 of THB 14,959 mn due to the redemption of loans
ประเทศ (money market fund) ที่กําหนดวันทาํการซื้อขายหนวยลงทุนทกุวันทาํการ (daily redemption fund) 5. ลงทุนในธุรกรรมการซื้อโดยมีสัญญาขายคืนซึ่งหลักทรัพยตาม 2. หรือ 3. ภายใตหลักเกณฑและเงื่อนไขดังตอไปนี
on the market situations at the time of the issuance and offering of debentures and other relevant factors. Terms of Early Redemption Bondholders may or may not have a right to request to redeem the
Provisions Clause 3 This Notification is applicable to an offer for sale of newly issued bonds to investors in foreign countries. In this regard, the interest payable and redemption under such bonds shall be