18 Apr 2018 18:58:00
Interest Payment of Debenture (June 2018)
Interest payment of debenture Subject : Interest Payment of Debenture Symbol : PTTC18DA The full name : Unsecured Debentures of PTT Public Company Limited No.2/2007 Tranche 3 Due 2018 (PTTC18DA) Year of maturity : 2018 Total issue amount (baht) : 500,000,000.00 No. of interest payment : 21 Interest rate (% per annum) : 5.91 Interest rate (baht per unit) : 29.469041 Interest period : From 14-Dec-2017 to 13-Jun-2018 Days of interest calculation : 182 Book closing date for interest payment : 31-May-2018 of debentures Ex-interest date (XI) : 28-May-2018 Interest payment date : 14-Jun-2018 Authorized Persons to Disclose : MRS. NITIMA THEPVANANGKUL Information Position : Chief Financial Officer ______________________________________________________________________ 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.