Frasers Property Thailand Public : Notification of information on the Issuance of Debentures
June 30, 2022 at 06:43 am EDT
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(Translation)
FPT2565/017
30 June 2022
Subject
The Issuance of Debentures of Frasers Property (Thailand) Public Co., Ltd. No.2/2022
To
President
The Stock Exchange of Thailand
Frasers Property (Thailand) Public Co., Ltd. ("the Company") would like to announce that on 30 June 2022, the Company has completed the issuance of debentures No.2/2022, amounting Baht 3 billion. The issuance has been approved by the Executive Committee Meeting held on 18 May 2022, under the conditions approved by the 2020 AGM of Shareholders. Details of the debentures are as follows:
Type of Debenture
Name-registered Unsubordinated and Unsecured Debentures with a
Debenture holders' Representative
Name of Debenture
Debentures of Frasers Property (Thailand) Public Co., Ltd. No.2/2022,
Series 1, Due 2025
Debentures of Frasers Property (Thailand) Public Co., Ltd. No.2/2022,
Series 2, Due 2027
Face Value
Baht 1,000 (One Thousand Baht)
Total Amount
Baht 3,000,000,000 (Three Billion Baht)
Issue Date
30 June 2022
Term
Series 1: 3 years at Maturity Date 30 June 2025
Series 2: 5 years at Maturity Date 30 June 2027
Coupon Rate
Series 1: Fixed Rate at 3.23% per annum,
Series 2: Fixed Rate at 4.00% per annum
Principal Repayment
Bullet Repayment on the Maturity Date
Interest Payment
Semi-annually on 30th of June and 30th of December every year throughout the
term of debenture except that the last interest payment shall be made on
maturity date. If the interest payment date does not fall on business day, the
payment shall be made on the next business day.
Offering Type
To Institutional Investors and/or High Net Worth Investors
Underwriter
Kasikornbank Public Company Limited
United Overseas Bank (Thai) Public Company Limited
Registrar
Bank of Ayudhya Public Company Limited
Yours faithfully,
(Mr. Somboon Wasinchutchawal)
Chief Financial Officer
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Disclaimer
Frasers Property (Thailand) pcl published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 10:42:25 UTC.
Frasers Property (Thailand) Public Company Limited is a Thailand-based company. The principal activities of the Company and its subsidiaries are the industrial real estate development business, which comprises the development of factories and warehouses, mainly for rent and occasionally for sale, and residential real-estate development, including rental and related services of commercial buildings and hotel business. Its segments include Real estate business, Investment properties for industrial business, Rental and commercial building business, and Hotel business. Its real estate development business offers a range of residential products, brands and development styles. The development includes low rise residential projects that offer sales of single-detached houses, semi-detached houses, and townhouses. It provides integrated development of industrial properties with a portfolio of factories and warehouses of over 3.0 million square meters under management in locations nationwide.