KPM Securities: Raimon Land Prepares Debenture Repayment

MGR Online•Economy•8d ago

Reader Briefing

Raimon Land has deposited principal and interest with the registrar to repay debentures due on October 8, 2026.

•Raimon Land deposited funds for debenture RML26OA on October 2, 2026.
•The debenture RML26OA is scheduled to mature on October 8, 2026.
•KPM Securities serves as the underwriter and debenture holders' representative.
•CIMB Thai Bank Public Company Limited acts as the registrar.

•Raimon Land deposited the principal and interest with the registrar on October 2, 2026.
•The debenture RML26OA is set to reach its maturity date on October 8, 2026.
•CIMB Thai Bank Public Company Limited is the registrar receiving the funds.
•KPM Securities disclosed that depositing funds with the registrar is a key step before the redemption date to ensure payment to debenture holders.
•Raimon Land previously communicated its preparation of cash flow and liquidity to support maturing debt obligations.
•Oranong Intaraprasit stated that the action reflects Raimon Land's readiness in liquidity management to support the repayment of the specified debenture.

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KPM Securities(บริษัทหลักทรัพย์ เคพีเอ็ม จำกัด)

The underwriter and debenture holders' representative for Raimon Land.

Raimon Land(บริษัท ไรมอน แลนด์ จำกัด (มหาชน))ℹ️

The company issuing debenture RML26OA and preparing for its repayment.

CIMB Thai Bank Public Company Limited(ธนาคาร ซีไอเอ็มบี ไทย จำกัด (มหาชน))

The registrar where Raimon Land deposited funds for debenture repayment.

Oranong Intaraprasit(อรอนงค์ อินทรประสิทธิ์)

The Chief Executive Officer of KPM Securities.