SHARE

29 August 2023

          As SCB Asset Management Company Limited (SCBAM) has set the initial offering period (IPO) of SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors (SCBASF1YG2) during 29 August – 4 September 2023 with estimated yield 2.10% per year.   

         SCBAM would like to inform the change of estimated yield to be 2.20% per year as following details:

REMARK :

- The Management Company reserves its right to alter the invested assets or investment ratio only when it is deemed necessary and reasonable to preserve the benefits of investors. In this regard, the alteration as such shall not significantly change the risks of invested assets.
- If the investment can not be as prescribed due to market conditions change, investors may not receive the expected return.
- Instruments considered to be invested by the Fund has been passed a process of credit risk analysis, however, there still be some event risks arising from changes in unexpected events which has a significant effect on an operating policy of bond issuer.
- The Company reserves the right to close the sale of investment units prior to the due period of time in case where there are the investment units equivalents to or more than the amount of the investment of the Project.
* Estimated returns adjusted by currency swap points. Swap data from Bloomberg as of 29 August 2023.
** Expenses charged by the Fund may be amended as appropriate at the rate not exceeding the maximum rate indicated in the Fund’s prospectus. During the Fund’s life, the Management Company may amend the actual charged rate of management fee by not exceeding the maximum rate indicated in the Fund’s prospectus.

          For more information, please contact Client Relations 02-777-7777 during business days between 08.30 to 17.00.

Announced on 29 August 2023
SCB Asset Management Company Limited