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Siam Cement : Issuance of Debenture Private Placement Offering
Siam Cement : Issuance of Debenture Private Placement

About this update from Siam Cement Public Co. Ltd.
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
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