Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles
- ) For operating result of 1Q/2020, ended 31 March 2020 Raimon Land Plc. | 14 May 2020 2 / 6 The Company has debenture and bills of exchange (BE) which will become mature in June and July 2020, having the
proceeds of this Transaction UWC expects to apply the proceeds derived from this Transaction as follows: 1. Repayment of secured bonds worth THB 300 million which will become mature in March 2021; 2
elaborated as detailed below: However, the Group issued bond in June and July 2018 altogether amounted to THB 2,790 million, whereby THB 1,700 million of which will mature in June 2020 and the remaining THB
THB 1,700 million of which will mature in June 2020 and the remaining THB 1,090 million will mature in June 2021. The proceeds will be used to repay long-term debt from financial institution of THB
-purchase income were 1,029 million baht, reduced by 44 million baht or decreasing 4.1% y-y due to selective approach in credit judgement amid remaining high risky economic factors in this year. However, the
characteristics and risks of the products, as well as to warn about relevant risks; (2.2) To provide a knowledge test for investors regarding NC bond that mature upon company dissolution, prior to their
remaining share will be determined to the existing shareholder who subscribed and paid up by its allotment and be able to over-subscribe to its allotment. WCIH determined the date to subscribed and paid up
Future Development Public Company Limited 30/08/2021 18:58 Update the progress of the purchase of shares in Siam Future Development Public Company Limited and the tender offer for all the remaining shares