458bdbf4-e129-4b0c-8468-a346f8125dcb.pdf -•TT•W

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USljn nnauuib 1na (Ut11 U)

nw Public Company Limited


TTW/015/2016


11 January 2016


Subject: Notification of the record date and book closing date for interest payment of the Company's debentures TTW162A

Attention: President


The Stock Exchange of Thailand


Attachment: The Letter No. SAFAS.SSF0.0022/2016 of TMB Bank Pel. dated 4 January 2016 re: Scheduled closing the registered for TTW Public Company Limited


TTW Public Company Limited ("the Company") would like to inform you the record date and the book closing date for interest and principle payment of the Company's debentures, TTW162A. The details are shown in the Attachment.


Please be informed accordingly,


Yours faithfully,


(Mr.Chaiwat Utaiwan) Managing Director


Accounting and Finance Division. 02-8117526 ext. 1703


30/ 130 11R 12 nuulJ!n6urunAA1U 5 a.Ts'ii11 o.A1uws1u -v.unsu2u 7321o n:1iJuu1m:1R uu-v.01075490001 14 Tns 0-2811-7526 TnsA1s 0-2420-6064

30/130 Moo 12, Buddha Monthon 5 Rd., Roi Khing,Sam Pron, Nokhon Pothom 73210 BOR MOR JOR REG.N0.0107549000114 Tel: 0-2811-7526 Fox :0-2420-6064 www.ttwplc.com


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Mal


SAFAS.SSF0.0022/2016


January 4, 2016


RE: Scheduled closing the registered for TTW Public Company Limited.


President


The Stock Exchange of Thailand


62 Rachadapisek Road, Bangkol


Dear Sir,


We, TMB BANK Public Company Limited. As a Registrar & Paying Agent Debentures of THE DEBENTURES OF TTW PUBLIC COMPANY LIMITED N0.1/2009 SERIES 3 DUE 2016 (TTW162A) would

like to inform the closing of the registration for interest and principle payment of TTW162A on February 12, 2016 with interest 5.35% from the period of August 26, 2015 to February 25, 2016 for 184 Days and principle repayment THB. 1,000.00 per unit.


Additionally, we asl


Yours faithfully,


TMB Bank Public Company Limited.



( Mr.Apichart Watanaphusitsagul ) ( Mr.Kritsada Amnouynawaporn ) As the Registrar and Paying Agent


Securities Agent & Fund Administral ion Support Tel. 0-2299-1825, 0-2299-1536


su1msnmslm1 111r'i (w11l!u)

TMB BANK PUBLIC COMPANY LIMITED

3000 ouuw11s[uSu 11voJ1Jouwc1 1vv1v ns n111nwci 10900 n:1Uuu1avii11avUs:ll1"1"::iq18un18tnns 0107537000017 Ins. 0-2299-1111 3000 Phahon YothinRoad, Cham Phon, Chatuchak, Bangkok 10900 Reg No.frAX ID No. 0107537000017 Tel. 0-2299-1111 tmbbank.com


Thai Tap Water Supply pcl issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 02:17:11 UTC

Original Document: http://ir.listedcompany.com/tracker.pl?type=6&id=505140