The Siam Cement Public Company Limited (or "SCC") hereby announces that on August 11, 2022, the Securities and Exchange Commission has approved the issuance of a new lot of debenture: 1/2565 (SCC26OA) in the amount of 15,000 million Baht to replace the existing lot of debenture to be retired for redemption on October 1, 2022 in the total amount of 10,000 million Baht. This debenture is offered to individual investors who are the debenture holders of SCC22OA, the debenture holders of SCC and/or SCG Packaging Public Company Limited and/or SCG Chemicals Public Company Limited and other individual investors. Details are as follows:
Tenor
3 years 11 months 28 days
Interest Rate (% per annum)
3.25
Issuance Date
October 3, 2022
Maturity Date
October 1, 2026
Interest Payment Date
Quarterly (January 1, April 1, July 1 and October 1)
Underwriters
BAY, BBL, KBANK, KTB and SCB
Debenture Credit Rating
A+ (tha) by Fitch Ratings (Thailand) Limited
Please be informed accordingly.
Yours faithfully,
- Signed-
(Mr. Roongrote Rangsiyopash)
President & CEO
The Siam Cement Public Company Limited
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Remark: Individual Investors mean (1) The individual person(s) who are not minors (2) juristic person(s) not classified as institutional investor(s) (3) Private fund owned by individual investor(s) or by juristic person(s) not classified as institutional investor( s) ( 4) Governmental school( s) or governmental education institution( s) ( which is incorporated by laws whether established by the governmental authority or by juristic person incorporated by specific laws) or private school(s) or private educational institution(s) (which is incorporated by laws).
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Siam Cement pcl published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 06:50:04 UTC.
The Siam Cement Public Company Limited is a Thailand-based industrial company. The Company operates through three segments: Cement-Building Materials Business, Chemicals Business (SCGC), Packaging Business (SCGP), and Others. Its Cement-Building Materials Business manufactures and distributes grey cement, ready-mixed concrete, white cement, dry mortar, refractory products, lightweight concrete, roof tiles, ceiling and wallboard, wood substitute, concrete paving blocks, ceramic tiles, sanitary wares and sanitary fittings. SCGC manufactures and sells olefins, polyolefins, vinyl and other chemical products. SCGP segment offers an integrated packaging chain, including fiber-based packaging, packaging paper and performance and polymer packaging, and fibrous chain, including foodservice products, pulp and paper products. Its Others segment invests in new S-curve businesses and jointly invests with companies in other businesses, mainly agricultural machines, automotive parts and components.
THE SIAM CEMENT 
