Thai A irways Internationa l Public Company Limited 89 Vibhavadi Rangsit Road, Bangkok 10900, Thailand Tel : 66 (0) 2545-1000, 66 (0) 2695-1000
Public Company Registration No. 0 I 07537001 757
(Translation)
No. Gor Bor 07/ J2..
March i_.) , 2017
Subject Notification of the Book Closing for Interest Payment of Debentures of Thai Aitways International Public Company Limited No.1/2554
To The President,
The Stock Exchange of Thailand
Refer The Letter NO. CIMB THAI.CMPOD. (IVS). 622 I 2017 of CIMB THAI Bank
Public Company Limited on March 21, 2017
Thai Aitways International Public Company Limited ("the Company") would like to inform you that the Company will close its register book in preparation for interest payment on its debenture THAI185A, THAI215A, THAI185B and THAI215B, the details are shown in the reference letter.
Please be informed accordingly.
Yours sincerely, Narongchai Wongthanavimok Narongchai Wongthanavimok
Executive Vice President Finance and Accounting
Corporate Finance Department Tel O 2545 2486
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Fax O 2545 3702
A STAR ALLIANCE MEMBER
v;> CIMB THAIfilo1ouO lnE::1
NO. CIMB THAI.CMPOD. (IVS). 622 I 2017 March 21, 2017
Subject : Notification of Book Closed Date for Interest Payment
Executive Vice President Finance and Accountant Department Thai Airways International Public Company Limited
Dear Sir,
We, CIMB Thai Bank as a Registrar of The Debentures of
1.The Debentures of Thai Airways International Public Company Limited No.1/2554 Series 1 Due B.E.2561 (THAl185A) 2.The Debentures of Thai Airways International Public Company Limited No.1/2554 Series 2 Due B.E.2564 (THAl215A) 3.The Debentures of Thai Airways International Public Company Limited No.1/2554 Series 4 Due B.E.2561 (THAl185B) 4.The Debentures of Thai Airways Internationa l Public Company Limited No.1/2554 Series 5 Due B.E.2564 (THAl215B)
Please be informed that the book closing date of the Debentures is on May 2, 2017. The Twelfth coupon payment is due on May 15, 2017 (Due to on May 13, 2017 is not a business day.) Details are as following :
Symbol | Total Issuing Amount (Baht) | Offering Amount (Units) | Face Value (Baht/Unit) | Interest Rate (% Per annum) | Term of payment (Number of days/365 days) 13-Nov-16 TO 12-May-17 |
THAl185A | 1,555,000,000 | 1,555,000 | 1,000 | 4.50 | 181 |
THAl215A | 833,000,000 | 833 ,000 | 1,000 | 4 .75 | 181 |
THAl185B | 1,445,000,000 | 1,445,000 | 1,000 | 4.36 | 181 |
THAl215B | 2,167,000,000 | 2,167,000 | 1,000 | 4 .62 | 181 |
Yours Sincerely,
(Authorized Person)
CIMB Thai Bank Public Company Limited
Chinruj Ramanchai
Registrar and Paying Agent
Tel: (662) 626-7503-4 , (662 ) 626-7506
Fax: (662) 626-7543
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CIMB Thai Bank Public Company Limited 44 Langsuan Road Lumpini Patumwan Bangkok 10330 Tel O 2638 8000 0 2626 7000 Fax O 2657 3333 www.cimbtha i.com Pel. Register No. 0107537002338
Thai Airways International pcl published this content on 29 March 2017 and is solely responsible for the information contained herein.
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