otification a debentures issue
08 September 2006
- Translation -
AIS-CP 122/2006
September 7, 2006
Subject: Notification a debentures issue by Advanced Info Service
Plc ("the Company")
To: The President
The Stock Exchange of Thailand
We would like to inform you that at Extraordinary Shareholder Meeting
No. 1/2006 held on August 8, 2006, a resolution was passed to approve
the procurement of funds for the Company to provide capital for
investment in expansion of the network system, repay debentures due to
be redeemed and allot working capital to the Company. The Company will
procure funds by borrowing money and/or issuing and offering debentures
in an amount not more than Baht 25,000 million or its equivalent in
other currencies.
The Company has completed the procurement of funds by issuing and
offering three tranches of unsubordinated and unsecured debentures with
a debenture holders' representative in the total amount of Baht 11,427.10
million, at a par value of Baht 1,000 per unit. The details are as
follows:
No.1/2006, No.1/2006, No.1/2006,
Tranche 1 Tranche 2 Tranche 3
( AIS099A ) ( AIS119A ) ( AIS139A )
Amounts Baht 3,427.10 million Baht 4,000 million Baht 4,000 million
Tenor 3 years 5 years 7 years
Interest rate 5.80% per annum 5.90% per annum 6.00% per annum
Issuance date September 7, 2006 September 7, 2006 September 7, 2006
Maturity date September 7, 2009 September 7, 2011 September 7, 2013
Allotment Institutional Institutional Institutional
investors and the investors investors
Company's existing
debenture holders
Debenture holders'
representative and Registrar: Thai Military Bank Plc.
Credit rating: "AA" by TRIS Rating Co., Ltd.
Secondary Market: The Thai Bond Market Association
(ThaiBMA)
Yours faithfully,
-Signed-
Somprasong Boonyachai (Mr.)
Director
Advanced Info Service Plc.