By Angela McDaniels
Tacoma, Wash., Dec. 17 - AEON Thana Sinsap (Thailand) PCL priced ¥1.5 billion of floating-rate guaranteed debentures, according to a company notice filed with the Stock Exchange of Thailand.
The debentures mature on Dec. 19, 2011 and accrue interest at a rate equal to six-month Japanese yen Tibor.
Sumitomo Mitsui Banking Corp., Tokyo is the guarantor of the issue, which will settle on Friday.
The issue represents a portion of the yen-denominated debentures the company has been authorized by shareholders to issue. Shareholders gave their approval at the annual general meeting on June 18.
AEON Thana is a Bangkok-based financial company.
| Issuer: | AEON Thana Sinsap (Thailand) PCL
|
| Guarantor: | Sumitomo Mitsui Banking Corp.
|
| Issue: | Guaranteed debentures
|
| Amount: | ¥1.5 billion
|
| Maturity: | Dec. 19, 2011
|
| Coupon: | Six-month Japanese yen Tibor
|
| Price: | Par of ¥100 million
|
| Settlement date: | Dec. 19
|
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