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18 Apr 2018 18:58:00
Interest Payment of Debenture (June 2018)
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                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
Position                                 : Chief Financial Officer

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