中信金:代子公司LH Financial Group Public CompanyLimited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）

第11款

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