Translation | |
CSO-S65-170 | August 11, 2022 |
To President | |
The Stock Exchange of Thailand | |
Subject: Issuance of Debenture |
The Siam Cement Public Company Limited (or "SCC") hereby announces that on August 11, 2022, the Securities and Exchange Commission has approved the issuance of a new lot of debenture: 1/2565 (SCC26OA) in the amount of 15,000 million Baht to replace the existing lot of debenture to be retired for redemption on October 1, 2022 in the total amount of 10,000 million Baht. This debenture is offered to individual investors who are the debenture holders of SCC22OA, the debenture holders of SCC and/or SCG Packaging Public Company Limited and/or SCG Chemicals Public Company Limited and other individual investors. Details are as follows:
Tenor | 3 years 11 months 28 days |
Interest Rate (% per annum) | 3.25 |
Issuance Date | October 3, 2022 |
Maturity Date | October 1, 2026 |
Interest Payment Date | Quarterly (January 1, April 1, July 1 and October 1) |
Underwriters | BAY, BBL, KBANK, KTB and SCB |
Debenture Credit Rating | A+ (tha) by Fitch Ratings (Thailand) Limited |
Please be informed accordingly.
Yours faithfully,
- Signed-
(Mr. Roongrote Rangsiyopash)
President & CEO
The Siam Cement Public Company Limited
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Remark: Individual Investors mean (1) The individual person(s) who are not minors (2) juristic person(s) not classified as institutional investor(s) (3) Private fund owned by individual investor(s) or by juristic person(s) not classified as institutional investor( s) ( 4) Governmental school( s) or governmental education institution( s) ( which is incorporated by laws whether established by the governmental authority or by juristic person incorporated by specific laws) or private school(s) or private educational institution(s) (which is incorporated by laws).