Close Book for Interest and Principle Payment of AIS07OA
20 September 2007
- Translation -
AIS-CP 095/2007
September 20, 2007
Subject: Notification of the Book Closing for Interest and Principle
Payment of AIS07OA for Redemption
To: The President
The Stock Exchange of Thailand
Refer to: The Letter No. MKOT.65 - 501501 of Siam Commercial on September
20, 2007
Advanced Info Service Public Company Limited ("the Company") would like to
inform you that the Company will close the registered book for interest and
principle payment of AIS07OA for redemption, 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 Plc.
Referenced Letter
MKOT.65 - 501501 September 20, 2007
Notification of Book Closed Date for Interest and Principle Payment
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 tenth coupon payment and maturity date is due on October 22, 2007
(postpone from October 21, 2007 since it is the holiday). Coupon rate is
3.65% per annum. Calculation period is 184 days starting from April 21,
2007 to October 21, 2007. The book closed date of the Debentures is
on October 8, 2007 at noon.
Therefore, to comply with the settlement and securities system, we would
like to inform that the Stock Exchange of Thailand to suspend trading
on AIS07OA commencing from 4 October 2007 to 21 October 2007. Since 22
October 2007 AIS07OA debentures will no longer be listed securities
on the Stock Exchange of Thailand.
Please be informed accordingly.
Yours faithfully,
The Siam Commercial Bank Public Company Limited
(Authorized Signatory)