Book Closing for Amortizing and Interest Payment of AIS07OA
27 มีนาคม 2550
- Translation -
AIS-CP 027/2007
March 26, 2007
Re: Notification of the Book Closing for Amortizing and Interest
Payment of Debentures of the Company (AIS07OA)
To: The President
The Stock Exchange of Thailand
Refer to: The Letter No. MKOT.65 - 500509 of Siam Commercial
on March 26, 2007
Advanced Info Service Public Company Limited ("the Company") would like to
inform you that the Company will close the registered book for amortizing
and interest payment of debentures of the Company (AIS07OA), the details are
shown in the referenced letter.
Please be informed accordingly.
Yours faithfully,
-signed-
Pong-Amorn Nimpoonsawat (Mr.)
Chief Finance Officer
Advanced Info Service Public Company Limited
Reference Letter
MKOT.65 - 500509 March 26, 2007
Notification of Book Closed Date for Amortizing and Interest 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 fourth amortizing and the ninth coupon payment is due on April 23,
2007. Amortizing 200 Baht per unit. Coupon rate is 3.65% per annum.
Calculation period is 182 days starting from October 21, 2006 to April 20,
2007. The book closed date of the Debentures is on April 9, 2007 at noon.
Please be informed accordingly.
Yours faithfully,
The Siam Commercial Bank Public Company Limited
(Authorized Signatory)