Brief: Thai Beverage Announces Issuance Of 40,000 Mln Baht Debentures

Thai Beverage Public

11/06/2021 11:37

June 11 (Reuters) - Thai Beverage PCL  TBEV.SI :
    * ISSUANCE OF THB 40,000 MILLION DEBENTURES
    * PROCEEDS FROM DEBENTURE ISSUE WILL BE USED FOR REPAYMENT
OF
40,000 MILLION BAHT BRIDGING LOAN FACILITY
    * DEBENTURES COMPRISE INITIAL REQUIRED FUNDING AMOUNT OF
35,000
MILLION BAHT AND GREENSHOE OPTION OF 5,000 MILLION BAHT
    * PROCEEDS FROM DEBENTURE ISSUE WILL BE USED FOR REPAYMENT
OF
40,000 MILLION BAHT BRIDGING LOAN FACILITY

Source text for Eikon:  ID:nSN25T9yL 
Further company coverage:  TBEV.SI 

 ((Reuters.Briefs@thomsonreuters.com;))