date for determining the underlying value: Guarantee/collateral: Method of redemption: Physical Cash Physical or Cash Etc. …… Principal protection at maturity date: Offering price: Condition for
Date of receipt of principal repayment 29 March 2019 Paid 28 March 2019 Paid 1 April 2019 Paid 7June 2019 Paid 25 July 2019 25July 2019 25July 2019 Interest received date 19 July 2019 19 July 2019 1April
, paid-up capital, expiration term (if applicable), REIT Manager, and Trustee; - fact sheet regarding main asset as of financial year-end date, type of investment, investment price, method of procuring
1,055,507 Total(million baht) 70.08 10.00 100.05 7.02 100.62 22.14 30.13 340.06 Total investment period 22 days 7days 10 days 59 days 115 days 115days 77 days Date of receipt of principal repayment 29 March
price, dates and time of the offering for sale or conditions on the offering for sale of units. 2 “principal asset” means principal asset in which REIT is able to invest under rules as prescribed in the
principal amount of USD 193 million. Meanwhile, RHIS also completed its issue and offering of “US$300,000,000 4.5% notes due 2028” in the amount of USD 300 million. The new notes were issued with a tenor of
resources and liquidity to bear all of the risks of an investment in the Notes, including where the currency for principal, premium or interest payments is different from the potential investor's currency
operates three main business i.e. (a) Call Center Business (Customer Information Center), which is the provision of service in relation to the agent accepting calls for external organization (both accept and
E-mail address Telephone number Fax number Mobile phone number 2. Principal place of practice Firm Name Position in the firm Address City State Postcode Country E-mail address Telephone number Fax
. .......................................................................... 10. .......................................................................... . Company Information: Summarize information regarding principal business of the Company and its major subsidiaries