22 กรกฎาคม 2553
Notification Record date & book closing date for debenture
TTW/0345/2010
July 20, 2010
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.SSF0.10/3221 of TMB Bank Plc. dated July 13, 2010
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
inform 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.SSFO.10/3221
July 13, 2010
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 # 3 is
on August 16, 2010 and the interest payment will be on August 26, 2010.
Details are as follows:
Name Interest Rate ( % ) Period Days
TTW122A 4.00 February 26, 2010 to August 25,2010 181
TTW142A 4.75 February 26, 2010 to August 25,2010 181
TTW162A 5.35 February 26, 2010 to August 25,2010 181
Yours faithfully,
TMB Bank Public Company Limited.
( Mr.Apichart Watanaphusitsagul ) ( Mr.Anan Vattanarongkupt )
As the Registrar and Paying Agent
Securities Services and Fund Operations
Tel. 0-2230-5487, 0-2230-6061