RML.BK▲
RML deposits principal and interest to redeem RML26OA bonds due 8 October 2026
Raimon Land Public Company Limited, or RML, has placed the principal and interest with the registrar, CIMB Thai Bank Public Company Limited, on 2 October 2026 in preparation for repayment of the RML26OA bonds due on 8 October 2026. Miss Oranong Intaraprasit, Chief Executive Officer of KPM Securities Company Limited, or KPM Securities, in her capacity as underwriter and debenture holders' representative, disclosed that the company had been notified by RML of the deposit. Placing the funds with the registrar is an important step ahead of the redemption date, in preparation for paying principal and interest to bondholders in accordance with the specified rights and conditions. Previously, RML had communicated its preparations for cash flow and liquidity to support the debt falling due, and this deposit with the registrar makes the preparation process for redeeming the RML26OA bonds clearer. Miss Oranong added that at a time when investors in the bond market remain focused on the liquidity and debt-servicing ability of bond issuers, RML's placement of the principal and interest with the registrar before the due date reflects its readiness in managing liquidity to concretely support repayment of this bond series.
RML.BK · Capital · Positive RML deposited principal and interest with the registrar ahead of the RML26OA bond redemption, demonstrating liquidity readiness to service its debt.