Trinity Wattana Public Company Limited (TNITY) Files Registration Statement for Bond Offering No.1/2023 Holdings of No More than 500,000 Units, Totaling No More than 500 Million Baht, for a Face Value of 1,000 Baht Per unit. The offer price is 1,000 baht per unit.
short term notes Specify type of name of bearer Unsubordinated, unsecured and with representative of bondholders Maturity 20 October 2023, maturity 8 months 24 days, fixed rate 3.25% pa, interest payments on the maturity date of the notes. The number of tenders for sale is no more than 200,000 units and there are no more than 100,000 units of reserve bonds, representing no more than 300,000 units of bonds, with the total tender value not exceeding 300 million baht.
long-term bonds Specify type of bearer name Unsubordinated, unsecured and with representative of bondholders Maturity 2024, duration 1 year 3 months 28 days, fixed interest rate of 3.75% pa payable every 3 months for life of the bond. The number of tenders for sale is no more than 100,000 units and there are no more than 100,000 units of reserve bonds, representing no more than 200,000 units of bonds, with the total tender value not exceeding 200 million baht.
The Company will offer bonds to institutional investors and/or high net worth investors. Through the bond underwriter, i.e. Trinity Securities, offering period between 23 and 25 January 2023
By InfoQuest News Agency (Dec. 23 ’22)
Tags: TNITY, Trinity Wattana, obligation, Thai stocks
