EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED| | Offering Date : 19/10/2021 - 26/10/2021
MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED| | Offering Date : 20/10/2021 - 27/10/2021
KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF
/HNW SECURED AND CALLABLE DEBENTURES OF NUSASIRI PUBLIC COMPANY LIMITED No. 1/2022 Tranche 2, Due in 2024 50.00 12/05/2022 18/05/2022 มีประกัน/ผู้ออกมีสิทธิเรียกไถ่ถอนก่อนกำหนด CHAOPRAYAMAHANAKORN
the potential impact to each class of unitholder; (4) if a class of unit may be redeemable, the trust instrument shall contain a clear condition on the terms and period of the redemption, and, the
issuer has the callable option, or the holder has the puttable option and the return is fixed or floating rates according to the interest rates of a financial institution or any other interest rates and
, month and year of an sukuk issuance; (c) rate or proportion of returns, specified date of payment for such return, date of redemption and puttable or callable redemption (if any); (d) restriction for the
where the issuer can redeem the structured notes before maturity (callable), the risk must be clearly identified that the investors may be exposed to the risk if the issuer exercises a call option i.e
, with the exception of the bonds whereby the issuer has the callable option, or the holder has the puttable option and the return is fixed or floating rates according to the interest rate of a financial