Book ClosingAIS073A,AIS093A,AIS093B and Suspending ofAIS073A
20 February 2007
-Translation-
AIS-CP 016/2007
February 20, 2007
Subject: Notification of the Book Closing for Interest Payment and
Principal for the last period of AIS073A and suspending of
AIS073A,and Book Closing for Interest Payment of AIS093A and
AIS093B
To: The President
The Stock Exchange of Thailand
Refer to: 1. The Letter No.IVS.IB 07/0788 of TMB Bank Plc.
on February 19, 2007
2. The Letter No.IVS.IB 07/0783 of TMB Bank Plc.
on February 19, 2007
3. The Letter No.IVS.IB 07/0785 of TMB Bank Plc.
on February 19, 2007
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 AIS073A for redemption and
suspended trading of AIS073A, the details are shown in the referenced letter
no.1 and the Company will close the registered book for interest payment of
AIS093A and AIS093B, the details are shown in the referenced letter no. 2
and 3.
Please be informed accordingly.
Yours faithfully,
-Signed-
Mr.Pong-Amorn Nimpoonsawat
Chief Finance Officer
Advanced Info Service Public Company Limited
Referenced Letter No. 1
IVS.IB 07/0788
February 19, 2007
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
RE : Closing the registered book for redemption and suspended trading of
AIS073A
We, TMB BANK Public Company Limited.,as a Registrar & Paying Agent
of Debentures of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.3/2002,
DUE 2007 would like to announce that the registered book of redemption
on AIS073A will be closed from 12.00 on March 7, 2007 for the right to
receive the interest and principal for the last period which will be paid
on March 21, 2007 with interest rate 5.25 % from the period of December 21,
2006 to March 20, 2007 for 90 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 AIS073A effective
between March 2, 2007 to March 21, 2007 and delisted from SET since
March 22, 2007 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 19-21 March,2007
- 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 March 7,2007. Upon Receipt the
registrar will deliver cheque of principal and interest via registered mail
within March 15, 2007 at their address which are in the registrar book at
12.00 hours of March 7, 2007
Yours faithfully,
TMB Bank Public Company Limited.
(Miss.Poonsri Solgosoom)
Authorized Signature
Registrar and Paying Agent
Investment Services Operations Division
Tel. 0-2230-6061,0-2230-5731
Referenced Letter No. 2
IVS.IB.07/0783
February 19, 2007
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
RE : Scheduled closing the registered book for AIS093A
Dear Sir,
We, TMB BANK Public Company Limited. As a Registrar & Paying Agent
Debentures of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.1/2002, DUE
2009 would like to announce that the registered book of AIS093A will be
closed from 12.00 on March 7, 2007 for the right to receive the interest for
the period # 10. AIS093A will be paid the interest on March 21, 2007 with
interest rate 6.25 % from the period of September 21, 2006 to March 20,
2007 for 181 days.
Yours faithfully,
TMB Bank Public Company Limited.
(Miss.Poonsri Solgosoom)
Authorized Signature
Registrar and Paying Agent
Investment Services Operations Division
Tel. 0-2230-6061,0-2230-5731
Referenced Letter No.3
IVS.IB.07/0785
February 19, 2007
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
RE : Scheduled closing the registered book for AIS093B
Dear Sir,
We, TMB BANK Public Company Limited. As a Registrar & Paying Agent
Debentures of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.2/2002,
DUE 2009 would like to announce that the registered book of AIS093B will
be closed from 12.00 on March 7, 2007 for the right to receive the interest
for the period # 10. AIS093B will be paid the interest on March 21, 2007
with interest rate 6.60 % from the period of September 21, 2006 to
March 20, 2007 for 181 days and principal repayment at THB. 166.6667 per unit
Yours faithfully,
TMB Bank Public Company Limited.
(Miss.Poonsri Solgosoom)
Authorized Signature
Registrar and Paying Agent
Investment Services Operations Division
Tel. 0-2230-6061,0-2230-5731