Bondholder Information

Remark:

1. The Issuer will “Redeem Debentures with Bullet Payment upon Dissolution of the Issuer” which means Debentures have no maturity date and will be redeemed upon Dissolution of the Issuer.
2. Issuer’s Right to Early Redemption pursuant to the Terms and Conditions of the Debentures includes (1) on the date falling 5 years from the Issue Date (5 July 2029) or any Interest Payment Date thereafter; or (2) when the Issuer cannot or will not be able to deduct the interest paid to the Debenture Holders as its expenses in full for the purpose of calculating the Issuer’s corporate income tax in Thailand; or (3) when there is any change in the credit rating method for the Debentures or in the interpretation thereof by the credit rating agency , which results in the Issuer being able to treat the Debentures as equity credit of less than the amount being treated as such at the Issue Date; or not being able to treat the Debentures as equity credit for any reason whatsoever; or (4) when there is any change in the accounting standards with which the Issuer must comply or the interpretation thereof by agencies responsible for setting such standards such as the Federation of Accounting Professions, etc., which results in the Issuer being able to treat the Debentures as equity less than the amount on the Issue Date, or not being able to treat the Debentures as equity for any reason whatsoever.
3. If the Issuer defers the payment of interest or has outstanding deferred interest, it will be subject to the “Restriction in the Case of Interest Deferral”, i.e., the Issuer shall not (1) declare or pay any dividend; (2) pay any interest or distribute any asset to any holder of Parity Securities or Junior Securities; and (3) redeem, reduce, cancel, purchase or buy-back any of the Parity Securities or Junior Securities for a consideration.
4. Based on 5-Year Government Bond Yield as of 12 June 2024, which is equal to 2.52% p.a.
5. Investors can find the 5-Year Government Bond Yield at https://www.thaibma.or.th/EN/Market/YieldCurve/Government.aspx

For more information, please visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

Offering Details:

Offering Details:

Offering Details:

Offering Details:

Remark:

1. The Issuer will redeem Debentures with bullet payment upon dissolution of the Issuer means Debentures have no maturity date and will be redeemed upon Dissolution of the Issuer.
2. Early redemption rights at the option of the Issuer as mentioned in the Terms and Conditions of the Debentures include (1) on the 5th Anniversary of the Issue Date (8 November 2024) or at any Interest Payment Date thereafter; or (2) when the Issuer cannot deduct the interest paid to the Debenture Holders as its expenses in full for the purpose of calculating the Issuer’s corporate income tax in Thailand; or (3) when there is any change in the credit rating method or any change in the interpretation of the credit rating method for the Debentures, which results in the Issuer being able to treat the Debentures as equity credit of less than the amount on the Issue Date; or not being able to treat the Debentures as equity credit for any reason whatsoever; or (4) when there is any change in the accounting standards with which the Issuer must comply or any change in the interpretation of the accounting standards by the organization responsible for establishing the accounting standards i.e. the Federation of Accounting Professions, which results in the Issuer being able to treat the Debentures as equity less than the amount on the Issue Date, or not being able to treat the Debentures as equity for any reason whatsoever.
3. Restriction in the Case of Interest Deferral include if the Issuer defers the payment of interest or has interest yet outstanding, the Issuer shall (1) not declare or pay any dividend and (2) not pay any interest or distribute any asset to any holder of Parity Securities or Junior Securities and (3) not redeem, reduce, cancel or buy-back or acquire any of its Securities equal or inferior to the Debentures with compensation.
4. Based on 5-Year Government Bond Yield as of 26 September 2019, which is equal to 1.38% p.a.
5. Investors can find the 5-Year Government Bond Yield at http://www.thaibma.or.th/EN/Market/YieldCurve/Government.aspx

For more information, please visit the Thai Bond Market Association website - www.thaibma.or.th

For more information, please visit the SGX website - www.sgx.com

Offering Details:

For more information, please visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

For more information, please visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

For more information, please contact Kasikorn Bank Public Company Limited Tel. 02-470-3099, KrungThai Bank Public Company Limited Tel. 02-111-1111 or visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

For more information, please contact Kasikorn Bank Public Company Limited Tel. 02-470-3099, KrungThai Bank Public Company Limited Tel. 02-111-1111 or visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

For more information, please contact KrungThai Bank Public Company Limited Tel. 02-111-1111 or visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

For more information, please contact Siam Commercial Bank Public Company Limited Tel. 02-777-7777 or visit the Thai Bond Market Association website - www.thaibma.or.th

Offering Details:

For more information, please visit the SGX website - www.sgx.com

Innovative Investment Opportunity with Indorama Ventures Public Company Limited

A Listed Company in The Stock Exchange of Thailand and SET50 Index.

A vertically-integrated polyester chain producer based in Thailand and overseas

A Public Offering Of

Registered, Unsecured, Unconvertible with a Debenture-holders’ Representative and Subordinated Capital with Bullet Payment upon Dissolution of the Issuer¹ or upon the Exercise of the Issuer’s Call option on the 5th Anniversary and thereafter or other conditions as mentioned in the Terms and Conditions of the Debentures²

Issue Rating is A- and Company Rating is A+ by TRIS Rating

Interest payable every three months. However, the Issuer has sole right to defer unconditional interest and cumulative interest³.

Coupon Rate

• Year 1-5: 7.00% (or equal to 5-Year Government Bond Yield⁴ + 4.08%)
• Year 6-25: 5-Year Government Bond Yield + 4.33%
• Year 26-50: 5-Year Government Bond Yield + 5.08%
• Year 51 onward: 5-Year Government Bond Yield + 7.08%

The coupon rate will be reset every 5 years based on the prevailing 5-Year Government Bond Yield5 as at the close of business two days prior to any interest adjustment date.

Example of return if the Issuer defers the payment of interest and the Issuer redeems the Debentures before maturity
This assumes the 5-Year Government Bond Yield remains constant at 2.92% (equal to the 5-Yr Government Bond Yield at the end of 2 Oct 14) in order to calculate the coupon rate. The internal rate of return below is an example only.

This means that the longer the Issuer defers interest and incurs accumulated interest outstanding, the lower the internal rate of return (IRR).

The range of a 5-Year Government Bond Yield from 2010 – 2014 (1 October 2010 – 30 September 2014) was between 2.47% - 3.93%. However, the 5-Year Government Bond Yield, which will be used for the purpose of coupon resetting, might change from historical data and from the above example and will be based on prevailing market conditions.

Offer price is Baht 1,000 per unit with minimum subscription amount of Baht 100,000. The allotment of the Debentures to subscribers shall be at the sole discretion of the Joint Lead Arrangers. Prospectus availability and subscription period: 27 – 30 October 2014

For more information, please contact

Warning: Investment contains risks. Investors should study information in the prospectus prior to making an investment decision.

Issue Credit Rating: A+ by TRIS Rating

Interest payable every 6 months ( on 27th June and 27th December with the first payment on the 27th December 2013)
Minimum subscription amount of 100,000 Baht for each tranche with multiple of 100,000 Baht.
Total offering up to 2,500,000 units at 1,000 Baht per unit Total offering up to 2,500 Million Baht

Prospectus availability and Subscription period: 25 – 26 June 2013 (Issue date 27 June 2013)

Interest is payable semi-annually. The minimum subscription amount is 100,000 Baht for each tranche with subsequent multiples of 100,000 Baht. Total offering up to 2,170,000 units offered at a price of 1,000 Baht per unit. Total offering up to 2,170,000,000 Baht. The debenture raised 2,170,000,000 Baht.

Debentures of Indorama Ventures Public Company Limited

• Tranche 1 IVL184A: 5-Year Tenor : Year 1-5 : 4.40% p.a.
• Tranche 2 IVL206A: 7-Year Tenor : Year 1-7 : 4.70% p.a.
• Tranche 3 IVL 236A : 10-Year Tenor : Year 1-10 : 5.10% p.a.

For more information, please contact Krungsri Bank tel. 1572, Bangkok Bank tel. 1333, Thanachart Bank tel. 1770 and CIMB tel. 02-626-7777 or visit the Thai Bond Market Association website - www.thaibma.or.th

Issue Credit Rating: A+ by TRIS Rating

Interest payable every 6 months
Minimum subscription amount of 100,000 Baht for each tranche with multiple of 100,000 Baht.
Total offering up to 6,000,000 units at 1,000 Baht per unit
Total offering up to 6,000 Million Baht

Prospectus availability and Subscription period: 11 – 13 December 2012

Offer unsubordinated and unsecured debentures, rated A+ (Stable Outlook) by TRIS Rating

• Tranche 1 : 6-Year Tenor : Year 1-6 : 4.52% p.a.
• Tranche 2 : 8-Year Tenor : Year 1-8 : 4.78% p.a.
• Tranche 3 : 10-Year Tenor : Year 1-10 : 5.11% p.a.
• Tranche 4 : 12-Year Tenor : Year 1-12 : 5.28% p.a.

Interest is payable semi-annually. The minimum subscription amount is 100,000 Baht for each tranche with subsequent multiples of 100,000 Baht. Total offering up to 4,780,000 units offered at a price of 1,000 Baht per unit. Total offering up to 4,780,000,000 Baht. The debenture raised 4,780,000,000 Baht.

Debentures of Indorama Ventures Public Company Limited

For more information, please contact Krungsri Bank tel. 1572, Bangkok Bank tel. 1333, Thanachart Bank tel. 1770 and CIMB tel. 02-626-7777 or visit the Thai Bond Market Association website - www.thaibma.or.th

The draft prospectus will be available at the offices of the underwriters and the following website: www.sec.or.th on 2-4 April 2012. For more information, please contact Kasikorn Bank tel. 02-8888888, Krungthai Bank tel. 1551 and Siam Commercial Bank tel. 02-7777777 or follow on The Thai Bond Market Association website http://www.thaibma.or.th

Offer unsubordinated and unsecured debentures, rated A+ (Stable Outlook) by TRIS Rating

• Tranche 1: 5-Year Tenor : Year 1-3 : 4.45% p.a., Year 4-5 : 5.20% p.a.
• Tranche 2: 10-Year Tenor : Year 1-3 : 5.10% p.a., Year 4-7 : 5.60% p.a., Year 8-10 : 6.00% p.a.
• Tranche 3: 5-Year Tenor : Year 1-5 : 4.73% p.a.
• Tranche 4: 7-Year Tenor : Year 1-7 : 5.09% p.a.
• Tranche 5: 10-Year Tenor : Year 1-10 : 5.52% p.a.

Interest is payable semi-annually. The minimum subscription amount is 100,000 Baht for each tranche with subsequent multiples of 100,000 Baht. Total offering up to 9,400,000 units offered at a price of 1,000 Baht per unit. Total offering up to 9,400,000,000 Baht. The debenture raised 9,400,000,000 Baht.

Debentures of Indorama Ventures Public Company Limited

Offer unsubordinated and unsecured debentures, rated A+ (Stable Outlook) by TRIS Rating

• Tranche 1: 5-Year Tenor : Year 1-3 : 4.50% p.a. , Year 4-5 : 5.05% p.a.
• Tranche 2: 7-Year Tenor : Year 1-4 : 4.75% p.a., Year 5-7 : 5.50% p.a.
• Tranche 3: 10-Year Tenor : Year 1-4 : 5.00% p.a., Year 5-8 : 5.50% p.a., Year 9-10 : 6.00% p.a.
• Tranche 4: 5-Year Tenor : Year 1-5 : 4.70% p.a.
• Tranche 5: 7-Year Tenor : Year 1-7 : 5.04% p.a.
• Tranche 6: 10-Year Tenor : Year 1-10 : 5.35% p.a.

Interest is payable semi-annually. The minimum subscription amount is 100,000 Baht for each tranche with subsequent multiples of 100,000 Baht. Total offering up to 7,500,000 units offered at a price of 1,000 Baht per unit. Total offering up to 7,500,000,000 Baht. The debenture raised 7,500,000,000 Baht.

Debentures of Indorama Ventures Public Company Limited

Source: http://www.thaibma.or.th

For more information, please call Bualuang Phone Tel 1333 or visit the Thai Bond Market Association website - www.thaibma.or.th