THAI AIRWAYS INTERNATIONAL Thai Airways International Public Company Limited 89 Vibhavadi Rangsit Road, Bangkok 10900,Thailand
Tel : 66 (0) 2545 -1000, 66 (0) 2695 -1000
Registration Number o I07537001757
Gor Bor 07/ ef D?
(Transl ation)Subject To
THAI Debenture Offering Report President, The Stock Exchange of Thailand
rd
June 23 , 20 17
Pursuant to 2014 Annual General Meeting of the Shareholders of Thai Aiiways International
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Public Company Limited ("the Company") on April 291
2014, the company was approved the issuance
and offering of the debentures in the amount of not exceeding THB 40,000 million within 5 years from the approval date to the year 2019, of which THB 4,000 million, THB 7,000 million, THB 8,000 million and
THB 7,000 were issued and offered in December 2014, April 2015, September 2015 and December 2016 respectively.
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Please be infonned that THAI Debentures No. 1/2560 which THB 8,000 million have been issued on June 23'd, 2017, namely Debentures of Thai Airways International Public Company Limited No. 1/2560 Series I due in 2020, Debentures of Thai Airways International Public Company Limited No. 1/2560 Series 2 due in 2022, Debentures of Thai Airways International Public Company Limited No. 1/2560 Series 3 due in 2024, Debentures of Thai Airways Internation al Public Company Limited No. 112560 Series 4 due in 2027 and Debentures of Thai Airways International Public Company Limited No. 1/2560 Series 5 due in 2032. With reference to the submission of 69-DEBT II&HNW
and draft prospectus ("Filing Documents") on June 5 20 17 and the last submission of additional
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information on June 19 20 17 to the Securities and Exchange Commission ("SEC"), the Company
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has received the letter, dated June 20 2017 infonning that its filing documents have become
effective. Details of debenture offering are as follows:
Name of Debentures | THAI Debentures No. 1/2560 Series I due in 2020 THAI Debentures No. 1/2560 Series 2 due in 2022 THAI Debentures No . 1/2560 Series 3 due in 2024 THAI Debentures No. 1/2560 Series 4 due in 2027 THAI Debentures No. 1/2560 Series 5 due in 2032 |
Debenture Type | Name-R egistered, Unsubordinated and Unsecured Debentures with no Debenture holders' Representative |
Placement Type | Private Placement to Institutional Investors and/or High Net Worth Investors |
Par Value | THB 1,000 per unit |
No. of debenture offering's unit | 8 million unit |
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v;: ....2/ Debenture Structure
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Debenture Structure Tranche | I | 2 | 3 | 4 | 5 |
Tenor | 3 (Three) Years | 5 (Five) Years | 7 (Seven) Years | 10 (Ten) Years | 15 (Fifteen) Years |
Coupon Rate | Fixed 2.74 (Two point seven four) % per annum | Fixed 3.06 (Three point zero six) % per annum | Fixed 3.57 (Three point live seven) % per annum | Fixed 4.04 (Four point zero four) % per annum | Fixed 4.68 (Four point six eight) % per annum |
Issue Size | THB 1,000 million | THB 1,000 million | THB 1,000 million | TH B 3,000 million | THB 2,000 million |
Maturity Date | June23.., 2020 | June 23n1, 2022 | June23n1, 2024 | June 23n1, 2027 | June 23n1, 2032 |
Issue Date | June 23'd, 2017 | ||||
Issuer Rating & Issue Rating | A/Stable by TRIS Rating Co., Ltd., announced on June 131 2017 | ||||
Underwr iter | Krung Thai Bank Public Company Limited | ||||
Registrar | Bank of Ayudhya Publ i c Company Limited | ||||
Please be informed accordingly.
Yours Sincerely, (Mr.Narongchai Wongthanav imok)
Executive Vice President
Finance & Accounting
Corporate Finance Depa11ment Tel: 02-545-2486, 02-545-2489
Fax: 02-545-3702
Thai Airways International pcl published this content on 23 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 June 2017 10:19:03 UTC.
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