公開資訊觀測站重大訊息公告

(2891)中信金-代子公司LH Financial Group Public Company Limited公告發行總額為52.5億泰銖的無擔保主順位債券(補充112/2/23公告）

1.董事會決議日期:NA
2.名稱﹝XX公司第X次（有、無）擔保公司債﹞:
1.Debentures of LH Financial Group Public Company Limited No. 1/2024, Series 1, Maturing in 2026.
2.Debentures of LH Financial Group Public Company Limited No. 1/2024, Series 2, Maturing in 2027.
3.Debentures of LH Financial Group Public Company Limited No. 1/2024, Series 3, Maturing in 2029
3.是否採總括申報發行公司債(是/否):否
4.發行總額:
Series 1:THB 1,200 million;
Series 2:THB 2,500 million.
Series 3: THB 1,550 million.
5.每張面額:泰銖1,000元整
6.發行價格:
Series 1: 94.949330% of face value;
Series 2: 92.279525% of face value;
Series 3: 100% of face value
7.發行期間:Series 1: 2 years; Series 2: 2 years 11 months 29 days;Series 3: 5 years
8.發行利率:
Series 1: Zero Coupon Bond (No interest payments) with a discount rate of 2.61% per annum;
Series 2: Zero Coupon Bond (No interest payments) with a discount rate of 2.70% per annum;
Series 3: 3.20% per annum, payable semi-annually
9.擔保品之種類、名稱、金額及約定事項:無
10.募得價款之用途及運用計畫:募集資金49.9638億泰銖將用於投資由Land and Houses Bank Public Company Limited發行的AT1次級債券。
11.承銷方式:Series 1 & Series 2:僅向機構投資者私募（PP-II）;Series 3:向機構投資者和/或高淨值投資者私募（PP-II & HNW）
12.公司債受託人:
Series 1 & Series 2: Not applicable (No trustee).
Series 3: Kiatnakin Phatra Bank Public Company Limited.
13.承銷或代銷機構:
1.Series 1 & Series 2: UOB Bank, Kiatnakin Phatra Securities, and Land and Houses Securities.
2.Series 3: Kasikornbank, UOB Bank, Kiatnakin Phatra Securities, and Land and Houses Securities.
14.發行保證人:無
15.代理還本付息機構:Kiatnakin Phatra Bank Public Company Limited.
16.簽證機構:債券將在泰國債券市場協會（ThaiBMA）註冊。
17.能轉換股份者，其轉換辦法:不適用
18.賣回條件:無
19.買回條件:無
20.附有轉換、交換或認股者，其換股基準日:不適用
21.附有轉換、交換或認股者，對股權可能稀釋情形:不適用
22.其他應敘明事項:無