1) 2) ฝ่ายตราสารหนี้ (ผอ.ทยากร) pranee Typewriter ผชล.จอมขวัญ pranee Pencil pranee Pencil
1) 2) ฝ่ายตราสารหนี้ (ผอ.ทยากร) pranee Typewriter ผชล.จอมขวัญ pranee Pencil
diverging monetary policies, businesses may have to contend with Thai Baht volatility and rising interest rate trends. Given the changing customer behavior amid new technologies, regulatory changes and
consisting of Interest expense from bank creditors amount of 23.42 million baht, interest on short-term loans amount of 1.63 million baht, interest of debentures amount of 21.74 million baht, delayed interest
(including principal and interest) Interest Rate Market interest rate on the transaction date Tenor of the B/E Within 6 months Interest payment date One time pay back at the maturity date Early Redemption None
Beneficiary Value of the Transaction 90 million Thai Baht (including principal and interest) Interest Rate 3.20% p.a. Tenor of the B/E 91 days Effective from 18 August 2017 to 17 November 2017 Interest payment
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
notes 214,000,000 Baht , maturity 2 years issuing date July 1,2019 - June 30,2021 ,rates of interest 3.25% for renew the promissory notes that due date on June 30,2019. 1 The date on which the transaction
amount of Baht 10 million which will be issued as promissory notes (P/N) is 2.50% p.a. The repayment of principle and interest is at call by AVF and the company can early repay the loan. 3.2 Terms of Loan
Company/ Organisation Name, realize our responsibilities to act in the best long term interest of our clients/ unit holders/ beneficiaries. In this fiduciary role, we believe that investment in