TH
TCAP 48.75THB
-(-%)

Interest rate announcement for the debenture of TCAP 1/2546

(Unofficial Translation)
Thanachart Capital Public Company Limited

 

TCAP.MDO. 234/2008

September 25, 2008

Subject : Interest rate announcement for the debenture of Thanachart Capital Pcl. No.1/2546 series 1 Due B.E.2553

Attn : Director and President The Stock Exchange of Thailand

The Company, Thanachart Capital Public Company Limited, shall announce the interest rate of the debenture of Thanachart Capital Pcl. No.1/2546 series 1 Due B.E.2553 (TCAP103A) will be paid on March 31, 2009 for the period from September 30, 2008 to March 30 , 2009 (182 days) as below.

Bank
MLR %
Bangkok Bank Pcl.
7.25
Krungthai Bank Pcl.
7.25
Kasikorn Bank Pcl.
7.25
Siam Commercial Bank Pcl.
7.25
Average MLR
7.25
Less
3.45
Interest Rate
Will be paid on March 31, 2009
3.80

More information can be inquired and obtained at Khun Praphawarin Utaphao ,Treasury Group at 0-2217-8000 ext 3972

Thanachart Capital Public Company Limited

 

Panupan Tuangthong
(Mr.Panupan Tuangthong)
Authorized Person