Book closing date of AIS099A,AIS119A,AIS139A
07 สิงหาคม 2552
- Translation -
AIS-CP 069/2009
August 6, 2009
Subject: Notification of the book closing date for interest payment
(last period), redemption and suspending of AIS099A and the book
closing date for interest payment of AIS119A and AIS139A
To: The President
The Stock Exchange of Thailand
Refer: 1. The Letter No. SSO.SS&IB0.09/3972 of Thai Military Bank Plc.,
dated August 6, 2009
2. The Letter No. SSO.SS&IBO.09/3965 of Thai Military Bank Plc.,
dated August 6, 2009
3. The Letter No. SSO.SS&IBO.09/3966 of Thai Military Bank Plc.,
dated August 6, 2009
Advanced Info Service Public Company Limited ("the Company") would like to
inform you that the Company will close the registered book for interest
payment, redemption and suspended trading of AIS099A, the details are shown in
the referenced letter no. 1 and the Company will close the registered book for
interest payment of AIS119A and AIS139A, the details are shown in the
referenced letter no. 2 and 3.
Please be informed accordingly,
Yours faithfully,
-signed-
Mr. Vikrom Sriprataks
Director
Advanced Info Service Plc.
Reference 1
SSO.SS&IBO.09/3972
August 6, 2009
President
The Stock Exchange of Thailand
RE : Closure of the register book for redemption of debentures of ADVANCED INFO
SERVICE PUBLIC COMPANY LIMITED NO.1/2006 SERIES 1 DUE 2009
(AIS099A) and put up SP
Dear Sir,
We, TMB BANK Public Company Limited. As a registrar & paying agent of
debentures of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.1/2006 SERIES 1
DUE 2009, would like to inform the closing of the registration for interest
and principle payment of AIS099A on August 24, 2009 of redemption date on
September 7, 2009 with interest rate 5.80 % from the period of March 7, 2009
to September 6, 2009 for 184 days and principle repayment THB.1,000.00 per unit.
Additionally, we ask Stock Exchange of Thailand (SET) to suspend trade of the
debentures stated above (by put up "SP" sign) between August 20, 2009 to
September 4, 2009 and delisted from SET since September 7, 2009 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 September 3, 2009 onwards
- 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 August 24, 2009. Upon Receipt the
registrar will deliver cheque of principal and interest via registered mail
within September 1, 2009 at their address which are in the registered book on
August 24, 2009
Yours faithfully,
(Miss Poonsri Solgosoom)
Authorized Signature
Registrar and Paying Agent
Investment Services Operations Division
Tel. 0-2230-6061,0-2230-5731
Reference 2
SSO.SS&IBO.09/3965
August 6, 2009
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
RE : Scheduled closing the registered book for AIS119A
Dear Sir,
We, TMB BANK Public Company Limited. As a Registrar & Paying Agent Debentures
of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.1/2006, SERIES 2 DUE
2011 would like to announce that the registered book of AIS119A will be closed
on August 24, 2009 for the right to receive the interest for the period # 6.
AIS119A will be paid the interest on September 7, 2009 with interest rate 5.90
% from the period of March 7, 2009 to September 6, 2009 for 184 days.
Yours faithfully,
(Miss Poonsri Solgosoom)
Authorized Signature
Registrar and Paying Agent
Securities Services and Investment Banking Operations Department
Tel. 0-2230-6061,0-2230-5731,0-2230-5487
Reference 3
SSO.SS&IBO.09/3966
August 6, 2009
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
RE : Scheduled closing the registered book for AIS139A
Dear Sir,
We, TMB BANK Public Company Limited. As a Registrar & Paying Agent Debentures
of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED NO.1/2006, SERIES 3 DUE
2013 would like to announce that the registered book of AIS139A will be closed
on August 24, 2009 for the right to receive the interest for the period # 6.
AIS139A will be paid the interest on September 7, 2009 with interest rate 6.00
% from the period of March 7, 2009 to September 6, 2009 for 184 days.
Yours faithfully,
(Miss Poonsri Solgosoom)
Authorized Signature
Registrar and Paying Agent
Securities Services and Investment Banking Operations Department
Tel. 0-2230-6061,0-2230-5731,0-2230-5487