News Detail

Date/Time
18 Apr 2018 18:57:00
Headline
Interest Payment of Debenture (May 2018)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC215A
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2006 Tranche 2 Due 2021 (PTTC215A)
Year of maturity                         : 2021
Total issue amount (baht)                : 1,030,000,000.00
No. of interest payment                  : 24
Interest rate (% per annum)              : 6.53
Interest rate (baht per unit)            : 32.381644
Interest period                          : From 23-Nov-2017 to 22-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  09-May-2018
of debentures
Ex-interest date (XI)                    : 07-May-2018
Interest payment date                    : 23-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC195A
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2015 Due 2021 (PTTC21NB)
Year of maturity                         : 2021
Total issue amount (baht)                : 1,000,000,000.00
No. of interest payment                  : 28
Interest rate (% per annum)              : 5.90
Interest rate (baht per unit)            : 29.257534
Interest period                          : From 20-Nov-2017 to 19-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  07-May-2018
of debentures
Ex-interest date (XI)                    : 03-May-2018
Interest payment date                    : 21-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC21NB
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2015 Due 2021 (PTTC21NB)
Year of maturity                         : 2021
Total issue amount (baht)                : 4,200,000,000.00
No. of interest payment                  : 5
Interest rate (% per annum)              : 3.50
Interest rate (baht per unit)            : 17.356164
Interest period                          : From 15-Nov-2017 to 14-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  02-May-2018
of debentures
Ex-interest date (XI)                    : 27-Apr-2018
Interest payment date                    : 15-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC21NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2014 Due 2021 (PTTC21NA)
Year of maturity                         : 2021
Total issue amount (baht)                : 10,000,000,000.00
No. of interest payment                  : 7
Interest rate (% per annum)              : 4.00
Interest rate (baht per unit)            : 19.835616
Interest period                          : From 15-Nov-2017 to 14-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  02-May-2018
of debentures
Ex-interest date (XI)                    : 27-Apr-2018
Interest payment date                    : 15-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC20NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 2/2013 Due 2020 (PTTC20NA)
Year of maturity                         : 2020
Total issue amount (baht)                : 22,000,000,000.00
No. of interest payment                  : 9
Interest rate (% per annum)              : 4.75
Interest rate (baht per unit)            : 23.554795
Interest period                          : From 15-Nov-2017 to 14-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  02-May-2018
of debentures
Ex-interest date (XI)                    : 27-Apr-2018
Interest payment date                    : 15-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC195C
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 3/2012 Due 2019 (PTTC195C)
Year of maturity                         : 2019
Total issue amount (baht)                : 10,000,000,000.00
No. of interest payment                  : 12
Interest rate (% per annum)              : 5.10
Interest rate (baht per unit)            : 25.290411
Interest period                          : From 15-Nov-2017 to 14-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  02-May-2018
of debentures
Ex-interest date (XI)                    : 27-Apr-2018
Interest payment date                    : 15-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC195B
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 2/2012 Due 2019 (PTTC195B)
Year of maturity                         : 2019
Total issue amount (baht)                : 15,000,000,000.00
No. of interest payment                  : 12
Interest rate (% per annum)              : 5.10
Interest rate (baht per unit)            : 25.290411
Interest period                          : From 15-Nov-2017 to 14-May-2018
Days of interest calculation             : 181
Book closing date for interest payment   :  02-May-2018
of debentures
Ex-interest date (XI)                    : 27-Apr-2018
Interest payment date                    : 15-May-2018

Authorized Persons to Disclose           : Mrs. Nitima Thepvanangkul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________
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