News Detail
Date/Time
05 Oct 2017 17:33:00
Headline
Notification of the Closing of the Registration for Interest Payment of Debentures (November 2017)
Symbol
PTT
Source
PTT
Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC215A Interest rate (% per annum) : 6.53 Interest period : From 23-May-2017 to 22-Nov-2017 Book closing date for interest payment : 09-Nov-2017 of debentures Ex-interest date (XI) : 07-Nov-2017 Interest payment date : 23-Nov-2017 Remark : PTTC215A ______________________________________________________________________ Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC195A Interest rate (% per annum) : 5.90 Interest period : From 20-May-2017 to 19-Nov-2017 Book closing date for interest payment : 06-Nov-2017 of debentures Ex-interest date (XI) : 02-Nov-2017 Interest payment date : 20-Nov-2017 Remark : PTTC195A ______________________________________________________________________ Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC21NB Interest rate (% per annum) : 3.50 Interest period : From 15-May-2017 to 14-Nov-2017 Book closing date for interest payment : 01-Nov-2017 of debentures Ex-interest date (XI) : 30-Oct-2017 Interest payment date : 15-Nov-2017 Remark : PTTC21NB ______________________________________________________________________ Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC21NA Interest rate (% per annum) : 4.00 Interest period : From 15-May-2017 to 14-Nov-2017 Book closing date for interest payment : 01-Nov-2017 of debentures Ex-interest date (XI) : 30-Oct-2017 Interest payment date : 15-Nov-2017 Remark : PTTC21NA ______________________________________________________________________ Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC20NA Interest rate (% per annum) : 4.75 Interest period : From 15-May-2017 to 14-Nov-2017 Book closing date for interest payment : 01-Nov-2017 of debentures Ex-interest date (XI) : 30-Oct-2017 Interest payment date : 15-Nov-2017 Remark : PTTC20NA ______________________________________________________________________ Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC195C Interest rate (% per annum) : 5.10 Interest period : From 15-May-2017 to 14-Nov-2017 Book closing date for interest payment : 01-Nov-2017 of debentures Ex-interest date (XI) : 30-Oct-2017 Interest payment date : 15-Nov-2017 Remark : PTTC195C ______________________________________________________________________ Interest Payment of Debenture Subject : Interest Payment of Debenture Name of bond : PTTC195B Interest rate (% per annum) : 5.10 Interest period : From 15-May-2017 to 14-Nov-2017 Book closing date for interest payment : 01-Nov-2017 of debentures Ex-interest date (XI) : 30-Oct-2017 Interest payment date : 15-Nov-2017 Remark : PTTC195B ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.