Book Closing and suspended trading of Debenture (AIS06NA)
31 October 2006
-Translation-
AIS-CP 137/2006
October 30, 2006
Subject: Notification of the Book Closing for Interest Payment
and Principal for the last period of Debentures of
the Company (AIS06NA)
To: The President
The Stock Exchange of Thailand
Refer to: The Letter No.ISO.ISIO.06/3381 of TMB Bank Plc.
on October 27, 2006
Advanced Info Service Public Company Limited ("the Company") would
like to inform you that the Company will close the registered book for
interest payment and principal for the last period of debenture of the
Company (AIS06NA) for redemption and suspended trading of AIS06NA, the
details are shown in the referenced letter.
Please be informed accordingly.
Yours faithfully,
-Signed-
Mr.Pong-Amorn Nimpoonsawat
Chief Finance Officer
Advanced Info Service Public Company Limited
Reference Letter
ISO.ISIO.06/3381
October 27, 2006
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
RE : Closing the registered book for redemption and suspended trading
of AIS06NA
We, TMB BANK Public Company Limited.,as a Registrar & Paying Agent of
Debentures of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.3/2001,
DUE 2006 would like to announce that the registered book of
redemption on AIS06NA will be closed from 12.00 on November 14, 2006
for the right to receive the interest and principal for the last
period which will be paid on November 28, 2006 with interest rate
5.85 % from the period of August 28,2006 to November 27, 2006 for
92 days and principal repayment at THB.1,000.00 per unit.Therefore,
to comply with the settlement and securities transfer system, AIS has
asked the SET to suspend trading of AIS06NA effective between
November 10, 2006 to November 28, 2006 and delisted from SET since
November 29, 2006 onwards.
The further details of the redemption are as follows;
- In case that bondholders would like to redeem by themselves, they
should contact Registrar at TMB Bank Plc. Silom Soi 7 Branch
Computer Building 2nd Floor, Silom Road, Bangrak, Bangkok 10500 and
will get principal and interest by cheque from 24-28 November, 2006
- In case that the redemption process was done by registered mail,
bondholders should send their debenture certificates by registered
mail to Registrar at TMB Bank Plc. Silom Soi 7 Branch Computer
Building 2nd Floor, Silom Road, Bangrak, Bangkok 10500 within
November 14, 2006. Upon Receipt the registrar will deliver cheque of
principal and interest via registered mail within November 22, 2006
at their address which are in the registrar book at 12.00 hours of
November 14, 2006
Yours faithfully,
TMB Bank Public Company Limited.
(Mrs.Klairoong Tamanakijprasart )
Authorized Signature
Registrar and Paying Agent
Investor Services Operations Division
Tel. 0-2230-6061,0-2230-5731