29 กรกฎาคม 2552
Record date and Book closing date for interest payment
TTW/0347/2009
July 28, 2009
Subject: Notification of the record date and book closing date for interest
payment of the Company's debentures TTW122A, TTW142A and TTW162A
Attention: President
The Stock Exchange of Thailand
Refer: The Letter No. SSO.SS&IB0.09/3088 of TMB Bank Plc. dated July 27,
2009
re: Scheduled closing the registered for Thai Tap Water Supply Public
Company Limited.
Thai Tap Water Supply Public Company Limited ("the Company") would like to
informs you the record date and the book closing date for interest payment of
the Company's debentures, TTW122A, TTW142A and TTW162A. The details are shown
in the reference letter.
Please be informed accordingly,
Yours faithfully,
(Sompodh Sripoom)
Managing Director
Accounting and Finance Division.
02-8117526 ext. 304
SSO.SS&IBO.09/3088
July 27, 2009
RE: Scheduled closing the registered for Thai Tap Water Supply Public Company
Limited.
President
The Stock Exchange of Thailand
62 Rachadapisek Road, Bangkok 10110
Dear Sir,
We, TMB BANK Public Company Limited. As a Registrar & Paying Agent Debentures
of THE SUBORDINATED DEBENTURES OF THAI TAP WATER SUPPLY PUBLIC COMPANY
LIMITED NO.1/2009 SERIES 1 DUE 2012 (TTW122A) and SERIES 2 DUE 2014 (TTW142A)
and SERIES 3 DUE 2016 (TTW162A) would like to announce that the closing date
of the registration of interest payment of the above debentures for period # 1
is on August 13,2009 and the interest payment will be on August 26, 2009.
Details are as follows:
Name Interest Rate ( % ) Period Days
TTW122A 4.00 February 26, 2009 to August 25, 2009 181
TTW142A 4.75 February 26, 2009 to August 25, 2009 181
TTW162A 5.35 February 26, 2009 to August 25, 2009 181
Yours faithfully,
TMB Bank Public Company Limited.
( Miss Poonsri Solgosoom )
Authorized Signature
Registrar and Paying Agent
Investor Services Operations Division
Tel. 0-2230-5487, 0-2230-6061