Announcement Notification of the investment in interest rate swap (IRS) of SCBTHOR1YG

27 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 26 August 2024
Return calculation 4.70% - 3-month Average THOR
Return Calculation Date

1st: 15 November 2024

2nd: 17 February 2025

3rd: 15 May 2025

4th: 15 August 2025

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

1st: 19 August 2024 - 8 November 2024

2nd: 8 November 2024 - 7 February 2025

3rd: 7 February 2025 - 8 May 2025

4th: 8 May 2025 - 7 August 2025
Maturity date 15 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 27 August 2024
SCB Asset Management Co.,Ltd

SCBAM

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