Form 69 - CIS annually update (ประกาศ ทจ. 4/2561)

Page 1 of 5 Form 69 – CIS annually update Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS annually update [ ] 1. Fund Fact

Tenor : 5 years Maturity Date : Within 2025 Interest Rate : 2.45% - 2.70% per annum Interest Payment Date : Semi-annually Credit rating : “AA" with a “Stable” outlook rated by TRIS Rating Co., Ltd. The

amendment takes effect on 1 February 2023.  In any case, the quota allocation for foreign exchange transactions of digital asset business operators is approved annually or periodically, as specified by the

effective:  Form 69 – CIS full (effective date on _____________________ )  Form 69 – CIS annually update (effective date on _____________________ )  Form 69 – CIS material update (effective date on

to the Company or Subsidiary the Initial Payment received by Thai Oil, as well as reimburse the related financing costs of such amount at the rate of four percent per annum. Construction Period The

the sufficiency and appropriateness of these mechanisms are assessed annually must be put in place. SEC has published a hearing document on the above matter on SEC website, available at

Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS annually update [ ] 1. Fund Fact Sheet / Product Highlight Sheet (Part I

: There is no repayment in the 1st and 2nd year. The borrower agrees to make an annually repayment in the 3rd – 6th year at the total of 4 installments in an amount of 400,000,000 Baht for each installment

shall be within one year from the effective date of Form 69 – CIS full. 2) Form 69 – CIS annually update The Hong Kong Covered Management Company who wishes to offer for sale of a Hong Kong Covered Fund