TCAP.MDO. 263/2009
3 November 2009
Subject : Notification of Issuance and Offering of Debentures of Thanachart Capital Public Company Limited
To : President and Manager The Stock Exchange of Thailand
The Company hereby informs you that the Company is in the process of issuing and offering debentures of Thanachart Capital Public Company Limited No.1/2552 Due B.E. 2557, detailed as follows:
| Issuer : | Thanachart Capital Public Company Limited |
| Type of Debentures : | Unsubordinated and unsecured debentures with a debenture holders' representative |
| Tenor : | 5 years from the Issue Date |
| Issue Size : | Up to 9,000,000 units |
| Issuance Amount : | Up to THB 9,000,000,000 |
| Par Value : | THB 1,000 |
| Offering Price : | THB 1,000 |
| Issue Date : | 12 November 2009 |
| Coupon Rate : | Fixed interest rate at 4.9% per annum |
| Issue Credit Rating : | "A" rated by TRIS Rating Company Limited |
The Company has already submitted the registration statement and prospectus to the Office of the Securities and Exchange Commission, and such documents have become effective on 3 November 2009.The Company will offer the Debentures to retail and institutional investors and subscription date are from 9-11 November 2009.
Please kindly be informed accordingly.
Yours sincerely,
Suphadej Poonpipat
Mr. Suphadej Poonpipat
President
Thanachart Capital Public Company Limited
Board Secretariat and Shareholders Services Section
Mr.Panupun Thuangthong 0-2217-8082
Ms.Saengdaw Pheugphoolphol 0-2217-8160