-Translation-
SCN-SET-014/2565
4 August 2565
Subject: Notification of the Issuance and Offering of Debenture of Scan Inter Public Company Limited No. 1/2022
To: President
The Stock Exchange of Thailand
With reference to the resolution of the Extra General Meeting No. 1/2018 of Scan Inter Public Company Limited ("the Company") held on 29 November 2018 with approved the issuance and offering of debentures in the amount not exceeding Baht 2,000,000,000. Thus, the Securities and Exchange Commission has approved and offered debentures of Scan Inter Public Company Limited No. 1/2022 with the total amount of Baht 300,000,000. The details are as follows:
Name of Debenture | Debentures of Scan Inter Public Company Limited No. 1/2022, due 2025 |
Type of Debenture | Callable Unsubordinated, Unsecured Debenture with Debenture |
holders' Representative in the Name-Registered Certificate | |
Par Value | Baht 1,000 (a thousand) |
Offering Price | Baht 1,000 (a thousand) |
Debenture Interest Rate | Fixed Interest Rate 5.50% per year throughout the debenture tenor |
Interest Payment | On 11 February, 11 May, 11 August, and 11 November of each year the term of |
the Debenture The first date of interest payment is on 11 November 2022 and the | |
last date of interest payment is on the same date as the maturity date of the | |
Debenture. | |
Tenor | 2 (two) Year 7 (Seven) Month |
Issue Date | 11 August 2022 |
Maturity Date | 11 March 2025 |
Offering Period | 8-10 August 2022 |
Offering Type | Institutional Investors / High Net Worth Investors |
Distribution Manager | UOB Kay Hian Securities (Thailand) Public Company Limited |
KPM Securities Company LImited | |
KTBST Securities Public Company Limited | |
Asia Wealth Asset Management Company Limited | |
Debenture Registrar | CIMB Thai Bank Public Company Limited | |
Purpose of Debentures | 1. | To be a source of funds for investment in business development of |
Scan Inter Public Company Limited in the private solar power trading | ||
business also in various businesses such as maintenance businesses | ||
for 489 air-conditioned passenger cars, gas station maintenance, NGV | ||
transportation, and maintenance of equipment related to natural gas | ||
(Maintenance), etc. | ||
2. | To serve as working capital and support the operation of the | |
Company and its subsidiaries | ||
3. | To repay loan | |
Please be informed accordingly.
Sincerely yours,
Scan Inter Public Company Limited
(Mrs. Pimwanitar Jaratpreedar)
Director and Corporate Secretary
Authorized to sign on behalf of the Company