transferred, the Local Business Day on which the Eligible Credit Support or Equivalent Credit Support in the form of cash was transferred to or received by the Transferee) to (and including) the last day of that calendar month.
(v) Addresses for Transfers.
Party A: THB CASH:
Bank of Thailand
Favoring Krung Thai Bank Public Company Limited
Account number: 001-003781-0
Party B: THB CASH:
[]
(g) Demands and Notices.
(i) All demands, specifications and notices under this Annex will be made pursuant to the Notices Section of this Agreement, unless otherwise specified here:
Party A:
Krung Thai Bank Public Company Limited
35 Sukhumvit Road
Bangkok 10110
Thailand
Attention: Senior Executive Vice President, Global Markets Group
Telephone No.: (662) 2083988
Facsimile No.: (662) 2568398
Email: payong.srivanich@ktb.co.th
Attention: Senior Vice President and Manager, Market Risk Management Department
Telephone No.: (662) 2084077
Facsimile No.: (662) 2568973
Email: chuchird.wannatong@ktb.co.th
Attention: Senior Vice President and Manager, Treasury and Capital Markets Operation Department
Telephone No.: (662) 2084570
Facsimile No.: (662) 2559397
Email: suparat.wiwatpanachai@ktb.co.th
Party B:
[]
(ii) Section 12 of this Agreement shall be amended by inserting “or e-mail” after “electronic messaging system” in the third line thereof, deleting “or” after clause (v) thereof, and by adding the following clause (vi):
“(vi) if sent by e-mail, on the date it is delivered,”
(h) Other Provisions.
(i) The definition of “Local Business Day” in Paragraph 10 of this Agreement is modified as follows:
For the purpose of sub-paragraph (iii) and (iv), no day shall be a Local Business Day unless it is also a day on which commercial banks are open for business in New York and Bangkok.
transferred, the Local Business Day on which the Eligible Credit Support or Equivalent Credit Support in the form of cash was transferred to or received by the Transferee) to (and including) the last day of that calendar month.(v) Addresses for Transfers.Party A: THB CASH:Bank of ThailandFavoring Krung Thai Bank Public Company LimitedAccount number: 001-003781-0Party B: THB CASH: [] (g) Demands and Notices.(i) All demands, specifications and notices under this Annex will be made pursuant to the Notices Section of this Agreement, unless otherwise specified here:Party A:Krung Thai Bank Public Company Limited35 Sukhumvit Road Bangkok 10110Thailand Attention: Senior Executive Vice President, Global Markets GroupTelephone No.: (662) 2083988Facsimile No.: (662) 2568398Email: payong.srivanich@ktb.co.thAttention: Senior Vice President and Manager, Market Risk Management Department Telephone No.: (662) 2084077Facsimile No.: (662) 2568973Email: chuchird.wannatong@ktb.co.th Attention: Senior Vice President and Manager, Treasury and Capital Markets Operation Department Telephone No.: (662) 2084570Facsimile No.: (662) 2559397Email: suparat.wiwatpanachai@ktb.co.thParty B: [](ii) Section 12 of this Agreement shall be amended by inserting “or e-mail” after “electronic messaging system” in the third line thereof, deleting “or” after clause (v) thereof, and by adding the following clause (vi):“(vi) if sent by e-mail, on the date it is delivered,”(h) Other Provisions.(i) The definition of “Local Business Day” in Paragraph 10 of this Agreement is modified as follows:For the purpose of sub-paragraph (iii) and (iv), no day shall be a Local Business Day unless it is also a day on which commercial banks are open for business in New York and Bangkok.
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