Repayment/Interest Payment Schedule

TRUE22NA
XI Date Payment Period Coupon Rate (%)
26-Apr-16 10-May-16 10-Nov-2015 - 09-May-2016 4.11
27-Oct-16 10-Nov-16 10-May-2016 - 09-Nov-2016 4.11
26-Apr-17 11-May-17 10-Nov-2016 - 09-May-2017 4.11
27-Oct-17 10-Nov-17 10-May-2017 - 09-Nov-2017 4.11
26-Apr-18 10-May-18 10-Nov-2017 - 09-May-2018 4.11
29-Oct-18 12-Nov-18 10-May-2018 - 09-Nov-2018 4.11
26-Apr-19 10-May-19 10-Nov-2018 - 09-May-2019 4.11
28-Oct-19 11-Nov-19 10-May-2019 - 09-Nov-2019 4.11
27-Apr-20 11-May-20 10-Nov-2019 - 09-May-2020 4.11
27-Oct-20 10-Nov-20 10-May-2020 - 09-Nov-2020 4.11
26-Apr-21 10-May-21 10-Nov-2020 - 09-May-2021 4.11
27-Oct-21 10-Nov-21 10-May-2021 - 09-Nov-2021 4.11
26-Apr-22 10-May-22 10-Nov-2021 - 09-May-2022 4.11

Repayment/Interest Payment Schedule

TRUE183A
No. Start date Register
closing date
End date Payment date Payment frequency
(days)
Coupon rate (%)
1 6/3/2014 23/5/2014 5/6/2014 6/6/2014 92 5.4
2 6/6/2014 25/8/2014 5/9/2014 8/9/2014 92 5.4
3 6/9/2014 24/11/2014 5/12/2014 8/12/2014 91 5.4
4 6/12/2014 20/2/2015 5/3/2015 6/3/2015 90 5.4
5 6/3/2015 25/5/2015 5/6/2015 8/6/2015 92 5.4
6 6/6/2015 24/8/2015 5/9/2015 7/9/2015 92 5.4
7 6/9/2015 23/11/2015 5/12/2015 7/12/2015 91 5.4
8 6/12/2015 22/2/2016 5/3/2016 7/3/2016 91 5.4
9 6/3/2016 23/5/2016 5/6/2016 6/6/2016 92 5.4
10 6/6/2016 23/8/2016 5/9/2016 6/9/2016 92 5.4
11 6/9/2016 22/11/2016 5/12/2016 6/12/2016 91 5.4
12 6/12/2016 20/2/2017 5/3/2017 6/3/2017 90 5.4
13 6/3/2017 23/5/2017 5/6/2017 6/6/2017 92 5.4
14 6/6/2017 23/8/2017 5/9/2017 6/9/2017 92 5.4
15 6/9/2017 22/11/2017 5/12/2017 6/12/2017 91 5.4
16 6/12/2017 20/2/2018 5/3/2018 6/3/2018 90 5.4

Repayment/Interest Payment Schedule

TRUE177A
No. Payment Date Beginning Balance Coupon (%) Interest Amount Principal Amount Total Payment Ending Balance
0 5 Jul 13 0 5.55 - - - 1,000.00
1 7 Oct 13 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
2 6 Jan 14 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
3 7 Apr 14 1,000.00 5.55 13.68493151 - 13.68493151 1,000.00
4 7 Jul 14 1,000.00 5.55 13.83698630 - 13.83698630 1,000.00
5 6 Oct 14 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
6 5 Jan 15 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
7 6 Apr 15 1,000.00 5.55 13.68493151 - 13.68493151 1,000.00
8 6 Jul 15 1,000.00 5.55 13.83698630 - 13.83698630 1,000.00
9 5 Oct 15 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
10 5 Jan 16 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
11 5 Apr 16 1,000.00 5.55 13.83698630 - 13.83698630 1,000.00
12 5 Jul 16 1,000.00 5.55 13.83698630 - 13.83698630 1,000.00
13 5 Oct 16 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
14 5 Jan 17 1,000.00 5.55 13.98904110 - 13.98904110 1,000.00
15 5 Apr 17 1,000.00 5.55 13.68493151 - 13.68493151 1,000.00
16 5 Jul 17 1,000.00 5.55 13.83698630 1,000.00 1,013.83698630 0.00

Repayment/Interest Payment Schedule

TRUE174A
No. Payment Date Beginning Balance Coupon (%) Interest Amount Principal Amount Total Payment Ending Balance
0 5 Apr 13 0 5.80 - - - 1,000.00
1 5 Jul 13 1,000.00 5.80 14.46027397 - 14.46027397 1,000.00
2 7 Oct 13 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
3 6 Jan 14 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
4 8 Apr 14 1,000.00 5.80 14.30136986 - 14.30136986 1,000.00
5 7 Jul 14 1,000.00 5.80 14.46027397 - 14.46027397 1,000.00
6 6 Oct 14 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
7 5 Jan 15 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
8 7 Apr 15 1,000.00 5.80 14.30136986 - 14.30136986 1,000.00
9 6 Jul 15 1,000.00 5.80 14.46027397 - 14.46027397 1,000.00
10 5 Oct 15 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
11 5 Jan 16 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
12 5 Apr 16 1,000.00 5.80 14.46027397 - 14.46027397 1,000.00
13 5 Jul 16 1,000.00 5.80 14.46027397 - 14.46027397 1,000.00
14 5 Oct 16 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
15 5 Jan 17 1,000.00 5.80 14.61917808 - 14.61917808 1,000.00
16 5 Apr 17 1,000.00 5.80 14.30136986 1,000.00 1,014.30136986 0.00

True Move H Universal Communication Co., Ltd. Bill of Exchange’s Agent

The Siam Commercial Bank Public Company Limited
9 Rutchadapisek Road, Jatujak, Jatujak, Bangkok 10900, Thailand
Telephone : 0-2544-5740
KASIKORN Bank Public Company Limited
400/22 Phahon Yothin Road, Bangkok 10400, Thailand
Telephone : 0-2470-2022
Asia Plus Securities Company Limited
175 South Sathorn Road, Sathorn City Tower 3rd Floor, Thungmahamek, Sathorn, Bangkok 10120, Thailand
Telephone : 0-2680-4037