(Unofficial Translation)
Thanachart Capital Public Company Limited
TCAP.MDO. 227/2009
September 25, 2009
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, 2010 for the period from September 30, 2009 to March 30 , 2010 (182 days) as below.
| Bank | MLR % |
| Bangkok Bank Pcl. | 5.875 |
| Krungthai Bank Pcl. | 5.85 |
| Kasikorn Bank Pcl. | 5.85 |
| Siam Commercial Bank Pcl. | 5.85 |
| Average MLR | 5.8563 |
| Less | 3.45 |
| Interest Rate | |
| Will be paid on March 31, 2010 | 2.4063 |
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