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SCB Asset Management Co., Ltd. (SCBAM) would like to inform the investment in interest rate swap (IRS), details as follow:-
| Underlying | Thai Overnight Repurchase Rate (THOR) |
| Start date | 1 July 2024 |
| Return calculation | 4.75% - 3-month Average THOR |
| Return Calculation Date |
1st: 3 October 2024 2nd: 3 January 2025 3rd: 3 April 2025 4th: 3 July 2025 Each calculation will consider 3-month Average THOR by the following period: 1st: 24 June 2024 - 26 September 2024 2nd: 26 September 2024 - 25 December 2024 3rd: 25 December 2024 - 27 March 2025 4th: 27 March 2025 - 26 June 2025 |
| Maturity date | 3 July 2025 |
SCBAM reserves the right to revise the date of Return Calculation and 3-month Average THOR consideration period, such change shall be published on SCBAM website. You may refer to the fund prospectus for full details of terms and conditions of return calculation.
Announced on 5 July 2024
SCB Asset Management Co.,Ltd
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