General Announcement::PARTIAL REPURCHASE OF NOTES

Issuer & Securities

Issuer/ Manager
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
Securities
TMBTHANA BK US$400M4.9%PCS - XS2084378798 - EFNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Oct-2022 19:44:06
Status
New
Announcement Sub Title
PARTIAL REPURCHASE OF NOTES
Announcement Reference
SG221012OTHRWQRJ
Submitted By (Co./ Ind. Name)
TTB Bank Plc
Designation
Issuer
Effective Date and Time of the event
12/10/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
TTB Bank has in the open market repurchased part of the Notes in aggregate principal amount of US$28,960,000, representing 7.24% of the aggregate principal amount of Notes outstanding.

Attachments

PARTIAL REPURCHASE OF NOTES_AT1.pdf
Total size =225K