Announcement Notification of the investment in interest rate swap (IRS) of SCBTHOR1YE

8 August 2024

       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 7 August 2024
Return calculation 4.75% - 3-month Average THOR
Return Calculation Date

1st: 7 November 2024

2nd: 7 February 2025

3rd: 7 May 2025

4th: 7 August 2025

Each calculation will consider 3-month Average THOR by the following period:

1st: 31 July 2024 - 31 October 2024

2nd: 31 October 2024 - 31 January 2025

3rd: 31 January 2025 - 28 April 2025

4th: 28 April 2025 - 31 July 2025
Maturity date 7 August 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 8 August 2024
SCB Asset Management Co.,Ltd

SCBAM

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