AIS Announces Interest Rate for 4-Year Sustainability Bonds at 2.74% per annum and 7-Year Sustainability Bonds at 2.92% per annum, Offering to the General Public Credit Rating "AAA(tha)" with Expected Subscription Period from November 8 and 11-12, 2024
Advanced Info Service Public Company Limited (“the Company” or “AIS”) has announced an interest rate of 2.74% per annum for its 4-year tranche and 2.92% per annum for its 7-year tranche sustainability bond. The Company’s sustainability bonds are long-term, Thai Baht-denominated, named, unsubordinated, and unsecured bonds with bondholder representatives. These bonds have a credit rating of “AAA (tha)” from Fitch Ratings (Thailand) Limited as of September 4, 2024.
The bonds, which will be offered to the general public (Public Offering), consist of two tranches: a 4-year bond and a 7-year bond. The interest rate for the 7-year bond, as well as for other bonds offered exclusively to institutional investors and/or high-net-worth investors, will be announced at a later date.
General investors can subscribe with a minimum investment of THB 100,000, with increments of THB 100,000 thereafter. The expected subscription period is from November 8 and November 11–12, 2024.
Currently, the Company is in the process of submitting the filing of the debt securities offering and the draft prospectus to the Office of the Securities and Exchange Commission (SEC), which has not yet taken effect. Interested investors can review additional details in the filing and draft prospectus available at www.sec.or.th, or inquire further with any of the seven bond underwriters.
- Bangkok Bank Public Company Limited (excluding Micro branches). Call 1333 or subscribe via the Bangkok Bank Mobile Banking application for individual investors.
- KASIKORNBANK Public Company Limited, all branches. Call 02-888-8888, press 869, or subscribe online through https://www.kasikornbank.com/kmyinvest (excluding foreigners and legal entities, who can subscribe through the head office and branches), including Kasikorn Securities Public Company Limited as the sales unit of KASIKORNBANK Public Company Limited.
- Krungthai Bank Public Company Limited, all branches. Call 02-111-1111 or subscribe online via the Krungthai NEXT app (only for individual investors).
- Siam Commercial Bank Public Company Limited, all branches. Call 02-777-6784 or subscribe online via SCB EASY app, including InnoVestX Securities Company Limited as the sales unit of Siam Commercial Bank Public Company Limited.
- Bank of Ayudhya Public Company Limited, all branches. or Call 1572.
- UOB Bank Public Company Limited, all branches or Call 02-285-1555.
- Kiatnakin Phatra Securities Public Company Limited. Call 02-165-5555 or subscribe online via the Dime! app, including Kiatnakin Phatra Bank as the sales unit of Kiatnakin Phatra Securities Public Company Limited.