(Translation)
A member of(•)MUFG
a globol finonclal group
Ref. No. SSO. 0180 / 2560 (2017) February 1, 2017
Re : Notification of the register-closing date for the purpose of payment of interest on the DEBENTURES OF BANK OF AYUDHYA PUBLIC COMPANY LIMITED NO. 1/2559 DUE B.E. 2562 (BAY193A) for 2"d of Bank of
Ayudhya Public Company Limited
To : Holders of DEBENTURES OF BANICOMPANY LIMITED NO. 1/2559 DUE B.E. 2562 (BAY193A)
Reference is made to the Bank of Ayudhya Public Company Limited (the Bank)'s issuance of DEBENTURES OF BANK OF AYUDHYA PUBLIC COMPANY LIMITED NO. 1/2559 DUE B.E. 2562 .-
Debentures - (BAY193A) representing a total of 12,000,000 units with a par value of Bahl 1,000 each will be matured for redemption in 2019 which is a tenor of 3 years and interest rate at 1.86% p.a
The period of interest payment dues every 6 months, on March 1, and September 1 of every year (In the case that any interest payment due date and the register closing date fall on the Bank holiday, it shall be postponed to the following working day)
The Bank, acting as the debenture registrar, would like to notify that payment of interest on DEBENTURES OF BANK OF AYUDHYA PUBLIC COMPANY LIMITED NO. 1/2559 DUE B.E. 2562 for the 2"d shall be
made on Wednesday . March 1. 20 17. details are as follows:
- Payment of interest on Debentures (BAY193A) at the rate of 1.86% p.a., with calculating period as from September 1, 2016 to February 28, 2017 totaling 181 days
In this regard, the register closing date for the purpose of the said payment of interest on Debentures for the 2°d shall be on Wednesday, February 15, 2017, at 12.00 AM.
Please be informed accordingly.
Yours sincerely.
(Mrs.Tutiyaporn Rak-intr) Bank of Ayudhya Registrar
Bank of A vudhva Public Cornpanv Limited 1222 Rama Ill Road, Bong Phongphong
Yan Nawa, Bangkok 10120 Thailand Reg.No. 0107536001079
T +66 (O) 2296 2000
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