-Translation-

SCN-SET-014/2565

4 August 2565

Subject: Notification of the Issuance and Offering of Debenture of Scan Inter Public Company Limited No. 1/2022

To: President

The Stock Exchange of Thailand

With reference to the resolution of the Extra General Meeting No. 1/2018 of Scan Inter Public Company Limited ("the Company") held on 29 November 2018 with approved the issuance and offering of debentures in the amount not exceeding Baht 2,000,000,000. Thus, the Securities and Exchange Commission has approved and offered debentures of Scan Inter Public Company Limited No. 1/2022 with the total amount of Baht 300,000,000. The details are as follows:

Name of Debenture

Debentures of Scan Inter Public Company Limited No. 1/2022, due 2025

Type of Debenture

Callable Unsubordinated, Unsecured Debenture with Debenture

holders' Representative in the Name-Registered Certificate

Par Value

Baht 1,000 (a thousand)

Offering Price

Baht 1,000 (a thousand)

Debenture Interest Rate

Fixed Interest Rate 5.50% per year throughout the debenture tenor

Interest Payment

On 11 February, 11 May, 11 August, and 11 November of each year the term of

the Debenture The first date of interest payment is on 11 November 2022 and the

last date of interest payment is on the same date as the maturity date of the

Debenture.

Tenor

2 (two) Year 7 (Seven) Month

Issue Date

11 August 2022

Maturity Date

11 March 2025

Offering Period

8-10 August 2022

Offering Type

Institutional Investors / High Net Worth Investors

Distribution Manager

UOB Kay Hian Securities (Thailand) Public Company Limited

KPM Securities Company LImited

KTBST Securities Public Company Limited

Asia Wealth Asset Management Company Limited

Debenture Registrar

CIMB Thai Bank Public Company Limited

Purpose of Debentures

1.

To be a source of funds for investment in business development of

Scan Inter Public Company Limited in the private solar power trading

business also in various businesses such as maintenance businesses

for 489 air-conditioned passenger cars, gas station maintenance, NGV

transportation, and maintenance of equipment related to natural gas

(Maintenance), etc.

2.

To serve as working capital and support the operation of the

Company and its subsidiaries

3.

To repay loan

Please be informed accordingly.

Sincerely yours,

Scan Inter Public Company Limited

(Mrs. Pimwanitar Jaratpreedar)

Director and Corporate Secretary

Authorized to sign on behalf of the Company

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Scan Inter pcl published this content on 04 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2022 06:36:03 UTC.