Please inform P Kung to inform GSB that the refinancing of GSB will take place on 28 July 2014. Also follow up on the letter to confirm item (a) and (b)
a) that GSB will deduct the Operating and DSRA account on the same day as our cashier’s order, for difference between GSB outstanding and THB 344,900,000.
b) GSB will sign the SCB's RDL (acknowledgement letter to confirm release security on same day) and release the security on the date of receipt of SCB's RDL
You can check with Nam, for further explanation. Thanks.