Book Closing for Amortizing & Interest Payment of AIS07OA
27 March 2006
-Translation -
AIS-CP 040/2006
March 24, 2006
Re: Notification of the Book Closing for Amortizing and
Interest Payment of Debentures of the Company (AIS07OA)
To: The President
The Stock Exchange of Thailand
Refer to: The Letter No. MKOT.65-490484 of Siam Commercial Bank
on March 21, 2006
Advanced Info Service Public company Limited ("the Company")
would like to inform you that the Company will close the registered
book for amortizing and interest payment of debentures of the Company
(AIS07OA), the details are shown in the referenced letter.
Please be informed accordingly.
Yours faithfully,
-Signed-
Pong-Amorn Nimpoonsawat (Mr.)
Chief Finance Officer
Advanced Info Service Public company Limited
Referenced Letter
MKOT.65 - 490484 March 21, 2006
Notification of Book Closed Date for Amortizing and Interest Payment
Managing Director
The Stock Exchange of Thailand
With reference to Debentures issued by Advanced Info Service Public
Company Limited named The Amortizing Debentures of Advanced Info
Service Public Company Limited No. 4/2002 Due 2007 (AIS07OA) with
face value of Baht 1,000 and offering amount at 5,000,000 units
"the Debentures", the Company will pay amortizing and interest on
semi annual basis. Interest shall be payable on 21 April and 21 October
of each year throughout the term of the Debentures.
The Bank as a capacity of Registrar of the Debentures would like to
inform that the second amortizing and the seventh coupon payment is
due on 21 April 2006. Amortizing 200 Baht per unit. Coupon rate is
3.65 % per annum. Calculation period is 182 days starting from 21
October 2005 to 20 April 2006. The book closed date of the Debentures
is on 7 April 2006 at noon.
Please be informed accordingly.
Yours faithfully,
The Siam Commercial Bank Public Company Limited
(Authorized Signatory)