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
comply with applicable law and standards. Guidelines 6.1.1 The board should be aware of and understand the nature and scope of the company’s principal and substantial risks and should approve the risk
principal for Spring26 to submit the request for the License return to NBTC on 10 May 2019, comprising 3 transactions as follows: (1) the transaction of the disposal of all investments in WPS (Thailand
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
years; 1.1.5 Name and location of the head office, type of business, company registration number, telephone number, facsimile number, the Company’s website (if any), the number and type of the total
obligations or conditions in the following years; 1.1.5 Name and location of the head office, type of business, company registration number, telephone number, facsimile number, the Company’s website (if any