person with the preliminary details as follows: 1) The Debentures No. 1/2019 Debenture type Name-Registered Certificate, Secured Debentures with a Debentureholders' Representative Currency Thai Baht
) Limited (“Link Capital I”) in form of a secured loan for the amount not exceeding USD 50 million or equivalent to THB 1,657 million (Weighted-average Interbank Exchange Rate at THB 33.137 per USD as of
(Mauritius) Limited (“Link Capital I”) in form of a secured loan for the amount not exceeding USD 50 million or equivalent to THB 1,657 million (Weighted-average Interbank Exchange Rate at THB 33.137 per USD
issued as follows: Debenture type Name-Registered Certificate, Secured Debentures with a Debenture holders' Representative Currency Thai Baht Offering details The debentures of Phuket Fantasea Public
Capital I (Mauritius) Limited (“Link Capital I”) in form of a secured loan for the amount of USD 20 million or equivalent to THB 623.12 million (Weighted-average Interbank Exchange Rate at THB 31.156 per
maintaining the financial ratios (if any): Early redemption: Interest rate: Fixed Floating Fixed and Floating Registrar: Interest payment period: Securities company underwriting the debt structure notes
to SGAH at the total amount of USD 40 million or equivalent to approximately Baht 1,311 million, with the interest rate of 10.00% per annum for a period of 3 years ((1) and (2) collectively referred to
which are secured with collateral placed by the derivatives broker and are not under the condition allowing the creditor to call for prepayment before the maturity date, only in the portion of liabilities
which are secured with collateral placed by the derivatives broker and are not under the condition allowing the creditor to call for prepayment before the maturity date, only in the portion of liabilities
retrospectively. The significant principles are as follows:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value