1) Regarding to Thai Air Asia, we proposed to H.O. to fix LT.
1.1) After got approval, we start to negotiate with MHCB and BTMU.
1.2) Finally we fixed CCS at BTMU
300MB 3yr bullet 3.35% ( while MHCB offer 3.40% ), total saving = 450K
200MB 5yr bullet 3.88% ( while MHCB offer 4.10% ), total saving = 2,200K
2) As discussed with MGT to keep call loan borrowing, so we can save cost by
As of 31/12/13, Call loan O/S = 4,015MB at 2.67%
As of 30/11/14, Call loan O/S = 4,950MB at 2.42%