- Translation -
No. TTW/0086/09
24 February 2009
Subject Notification of Issuance and Offering of Debentures
to President The Stock Exchange of Thailand
Thai Tap Water Supply Plc. ("the Company"), hereby informs you that the Company is in the process of issuing and offering Debentures of Thai Tap Water Supply Public Company Limited No. 1/2552 Tranche 1 Due B.E. 2555 ("Tranche 1") and Debentures of Thai Tap Water Supply Public Company Limited No. 1/2552 Tranche 2 Due B.E. 2557 ("Tranche 2") Debentures of Thai Tap Water Supply Public Company Limited No. 1/2552 Tranche 3 Due B.E. 2559 ("Tranche 3"), detailed as follows:
Issuer : Thai Tap Water Supply Public Company Limited Type of Debentures : Unsubordinated and unsecured debentures in registered form with a debentureholders' representative Tenor : Tranche 1, 3 years from the Issue Date
Tranche 2, 5 years from the Issue Date
Tranche 3, 7 years from the Issue DateIssue Size : Tranche 1, 3,500,000 units
Tranche 2, 1,700,000 units
Tranche 3, 1,800,000 unitsTotal issue size must not exceed 7,000,000 units Issuance Amount : Tranche 1, Value of Baht 3,500,000,000
Tranche 2, Value of Baht 1,700,000,000
Tranche 3, Value of Baht 1,800,000,000Total issuance amount must not exceed Value of Baht 7,000,000,000 Par Value : Baht 1,000 Offering Price : Baht 1,000 Issue Date : February 26, 2009 Coupon Rate : Tranche 1, Fixed rate at 4.00% per annum until the maturity date
Tranche 2, Fixed rate at 4.75% per annum until the maturity date
Tranche 3, Fixed rate at 5.35% per annum until the maturity dateIssue Credit Rating : "AA-" rated by TRIS Rating Company Limited
Currently, the Office of the Securities and Exchange Commission approve the Company to issue such debentures. Therefore, the Company will offer the Debentures to general investors and institutional investors by opening for subscription during February 20-25, 2009.
Please be informed accordingly
Sincerely yours,
(Sompodh Sripoom)
Managing Director
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