(Translation) | |
FPT2565/017 | |
30 June 2022 | |
Subject | The Issuance of Debentures of Frasers Property (Thailand) Public Co., Ltd. No.2/2022 |
To | President |
The Stock Exchange of Thailand |
Frasers Property (Thailand) Public Co., Ltd. ("the Company") would like to announce that on 30 June 2022, the Company has completed the issuance of debentures No.2/2022, amounting Baht 3 billion. The issuance has been approved by the Executive Committee Meeting held on 18 May 2022, under the conditions approved by the 2020 AGM of Shareholders. Details of the debentures are as follows:
Type of Debenture | Name-registered Unsubordinated and Unsecured Debentures with a |
Debenture holders' Representative | |
Name of Debenture | Debentures of Frasers Property (Thailand) Public Co., Ltd. No.2/2022, |
Series 1, Due 2025 | |
Debentures of Frasers Property (Thailand) Public Co., Ltd. No.2/2022, | |
Series 2, Due 2027 | |
Face Value | Baht 1,000 (One Thousand Baht) |
Total Amount | Baht 3,000,000,000 (Three Billion Baht) |
Issue Date | 30 June 2022 |
Term | Series 1: 3 years at Maturity Date 30 June 2025 |
Series 2: 5 years at Maturity Date 30 June 2027 | |
Coupon Rate | Series 1: Fixed Rate at 3.23% per annum, |
Series 2: Fixed Rate at 4.00% per annum | |
Principal Repayment | Bullet Repayment on the Maturity Date |
Interest Payment | Semi-annually on 30th of June and 30th of December every year throughout the |
term of debenture except that the last interest payment shall be made on | |
maturity date. If the interest payment date does not fall on business day, the | |
payment shall be made on the next business day. | |
Offering Type | To Institutional Investors and/or High Net Worth Investors |
Underwriter | Kasikornbank Public Company Limited |
United Overseas Bank (Thai) Public Company Limited | |
Registrar | Bank of Ayudhya Public Company Limited |
Yours faithfully, | |
(Mr. Somboon Wasinchutchawal) | |
Chief Financial Officer |