Translation | |
CSO-S67-221 | November 20, 2024 |
To President | |
The Stock Exchange of Thailand |
Subject: Issuance of Debenture Private Placement Offering
The Siam Cement Public Company Limited (or "SCC") hereby announces that on November 20, 2024, the Securities and Exchange Commission has approved the issuance of new lot of debenture: 3/2567 for Private Placement offering the total amount of 10,000 million Baht. The issuance of debenture issues in 2 series. Details of the new lot of debentures are as follows:
Series 1 (SCC27NA) | Series 2 (SCC29NA) | ||
Type of Debentures | Unsubordinated and unsecured with a debenture holders' | ||
representative | |||
Issue size | 8,500 million Baht | 1,500 million Baht | |
Tenor | 3 Years | 5 Years | |
Coupon (% per annum) | Zero coupon | Fixed Interest Rate 3.06% | |
Discount rate 2.86% | |||
Interest Payment Date | Not paid during the life of | Semi-annually | |
debenture | (May 25 and November 25) | ||
Offering to investors | Institutional investors | Institutional investors and/or | |
High net worth juristic persons | |||
Issue Date | November 25, 2024 | ||
Maturity Date | November 25, 2027 | November 25, 2029 | |
Offering Period | November 21-22, 2024 | ||
Arrangers | Krung Thai Bank Public | Krung Thai Bank Public Company Limited | |
Company Limited | Kasikornbank Public Company Limited | ||
Debenture Holders' | Bank of Ayudhya Public Company Limited | ||
Representative | |||
Debenture Registrar | The Siam Commercial Bank Public Company Limited | ||
Debenture Credit Rating | A (tha) by Fitch Ratings (Thailand) Limited | ||
Please be informed accordingly.
Yours faithfully,
-Signed-
(Mr. Thammasak Sethaudom)
President & CEO
The Siam Cement Public Company Limited