(Revised Date of event)Announced on behalf of LHFG for issuances of Senior Unsecured Financial Debentures for THB 5.25 Bn(Add info. on 2023/2/23 announcement)
1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]: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.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:Series 1:THB 1,200 million; Series 2:THB 2,500 million.
Series 3: THB 1,550 million.
5.Face value per bond:THB 1,000
6.Issue price:Series 1: 94.949330% of face value;Series 2: 92.279525% of
face value; Series 3: 100% of face value
7.Issuance period:Series 1: 2 years;Series 2: 2 years 11 months 29 days;
Series 3: 5 years
8.Coupon rate: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.Types, names, monetary values and stipulations of collaterals:No collateral
10.Use of the funds raised by the offering and utilization plan:Proceeds of
THB 4,996,380,085 will be used to invest in AT1 subordinated debentures
issued by Land and Houses Bank Public Company Limited.
11.Underwriting method:Series 1 & Series 2: Private Offering exclusively to
institutional investors (PP-II).Series 3: Private offering to institutional
investors and/or high-net-worth investors (PP-II & HNW).
12.Trustees of the corporate bonds:Series 1 & Series 2: Not applicable (No
trustee).Series 3: Kiatnakin Phatra Bank Public Company Limited.
13.Underwriter or agent:Series 1 & Series 2: UOB Bank, Kiatnakin Phatra
Securities, and Land and Houses Securities. Series 3: Kasikornbank,
UOB Bank, Kiatnakin Phatra Securities, and Land and Houses Securities.
14.Guarantor(s) for the issuance:Not applicable.
15.Agent for payment of the principal and interest:Kiatnakin Phatra Bank
Public Company Limited.
16.Certifying institution:The debentures will be registered with the
Thai Bond Market Association (ThaiBMA).
17.Where convertible into shares, the rules for conversion:Not applicable
(No convertible into shares).
18.Sell-back conditions:Not applicable (No sell-back conditions).
19.Buyback conditions:Not applicable (No sell-back conditions).
20.Reference date for any additional share exchange, stock swap, or
subscription:Not applicable (No sell-back conditions).
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:Not applicable.
22.Any other matters that need to be specified:Not applicable.