WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust : Issuance of Debentures

subject:

Issuance of Debentures

To:

President

The Stock Exchange of Thailand

Name of the Issuer of Debentures

WHA Premium Growth Freehold and Leasehold Real Estate Investment

Trust

underwriter

United Overseas Bank (Thai) Public Company Limited

Registrar of Debentures

CIMB Thai Public Company Limited

Debenture Holders’ Representative

None

Specific Name of Debentures

“Debentures of WHA Premium Growth Freehold and Leasehold Real

Estate Investment Trust No. 2/2565 Due 2567″

Type of Debentures

Unsubordinated and unsecured debentures entered in name without

debtholders’ representative

Amount of Debentures Offered

100,000 (One Hundred Thousand) units

Par value

1,000 (one thousand) baht

Offering price per unit

946.13 Baht (Nine Hundred Forty Six Baht Thirteen Satang) (after

deducting discount interest)

Value of Offered Debentures

100,000,000 (One Hundred Million) Baht

Term of Debentures

2 (two) years 10 (ten) days from the issuing date

Issuing Date

4 August 2022

Maturity Date

14 August 2024

interest rate

Discount interest rate 2.75 (two point seven five) percent per year for

the entire term of Debenture

Payment of Debentures

No interest rate

Repayment of Principal

One-time repayment on the maturity date. If the maturity day does not

fall on a business day, the repayment shall be made on the next

business day.

Right of holders of Debentures to redeem

None

the Debentures prior to the maturity date

Right of WHART to redeem Debentures

None

prior to the maturity date

Repurchase of Debentures

WHART has the right to repurchase the Debentures from the secondary

market at any time. But, if WHART makes a tender offer of the

repurchase of the Debentures, WHART shall tender its offer of

repurchase of the Debentures to every holder of the Debentures and

– 2 –

shall equally repurchase the Debentures from all the holders who wish

to sell back the Debentures proportionately to the number offered by

WHART. Upon repurchase of the Debentures, the obligations under the

Debentures shall be extinguished due to the merge by the operation of

law. WHART may no longer offer such Debentures for sale.

Status of Debentures

The Debentures are WHART’s indebtedness having the same status for

every unit. The holders of the Debentures have the right to receive

payment not inferior to the right to receive payment of the ordinary,

uncredited and unsubordinated creditors of WHART, whether presently

or in the future except for the debts protected by law to have priority to

receive payment.

Registration of Debentures

The Debentures so offered will be registered with the Thai Bond Market

Association within the issuing date of the Debenture and shall be

maintained as listed debt instrument with The Thai Bond Market

Association during the term of the Debentures.