Notification of the Book Closing for Interest Payment of Debentures of Thai Airways International Public Company Limited (THAI085A, THAI115A and THAI155A)
Refer : The Letter No. IVS. 05/2164 of TMB Bank Public Company Limited on October 7 , 2005
Thai Airways International Public Company Limited (“the Company”) would like to inform you that the Company will close the registered book for interest payment of debentures of the Company (THAI085A, THAI115A and THAI155A), the details are shown in details as follow.
We, TMB BANK Public Company Limited. As a Registrar & Paying Agent Debentures of THE DEBENTURES OF THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED NO.1/2548 SERIES 1 DUE 2008 (THAI085A), NO.1/2548 SERIES 2 DUE 2011 (THAI115A) and NO.1/2548 SERIES 3 DUE 2015 (THAI155A) would like to announce that the closing date of the registration of interest payment of the above debentures for period # 1 at 12.00 hours of October 31, 2005 and the interest payment will be on November 14, 2005. Details are as follows:
|
Name
|
Interest Rate(%)
|
Period
|
Days
|
|
THAI085A
|
3.82
|
May 12, 2005 to November 11, 2005
|
184
|
|
THAI115A
|
4.67
|
May 12, 2005 to November 11, 2005
|
184
|
|
THAI155A
|
5.19
|
May 12, 2005 to November 11, 2005
|
184
|