14 Nov 2019 17:01:00
The Issuance of Debenture 1/2019
(Translation) No. 22/2019 November 15, 2019 President The Stock Exchange of Thailand Re: Issuance of Debentures AEON Thana Sinsap (Thailand) Public Company Limited ("Company") hereby announces that the Board of Directors' Meeting held on May 30, 2019 approved the issuance of debenture: 1/2019 in the amount of up to 3,000 million baht and remaining amount of 1,200 million baht approved by the Board of Directors' meeting held on August 17, 2018 on the issuance of debenture 1/2018. These debentures are offered as a Private Placement to institutional investors on November 15, 2019 with details as follows: ThaiBMA Symbol AEON22NA AEON24NA Tenor 3 Years 5 Years Interest Rate (per annum) 2.27% 2.57% Issue Size (million baht) 2,800 1,000 Total Issue Size (million baht) 3,800 Issuance Date November 15, 2019 Maturity Date November 15, 2022 November 15, 2024 Interest Payment Date Semi-annually (15 May and 15 November) Underwriters Bank of Ayudhya Public Company Limited The debentures have been rated A-(tha) by Fitch Ratings (Thailand) Limited on October 10, 2019. Please be informed accordingly Yours sincerely, Kenji Fujita Managing Director ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.