News Detail

Date/Time
18 Apr 2019 12:51:00
Headline
Interest Payment of Redemption Debenture and Request for SP (May 2019)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Redemption 
Debenture and  Request for  SP
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                  : 14
Interest rate (% per annum)              : 5.10
Interest rate (baht per unit)            : 25.290411
Interest period                          : From 15-Nov-2018 to 14-May-2019
Days of interest calculation             : 181
Book closing date for interest payment   : From 02-May-2019 to 14-May-2019
of debentures
Ex-interest date (XI)                    : 29-Apr-2019
Interest payment date                    : 15-May-2019
Date of request to post "SP" sign        : From 29-Apr-2019 to 14-May-2019
Delisting date                           : 15-May-2019

Authorized Persons to Disclose           : Miss Phannalin Mahawongtikul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Redemption 
Debenture and  Request for  SP
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                  : 14
Interest rate (% per annum)              : 5.10
Interest rate (baht per unit)            : 25.290411
Interest period                          : From 15-Nov-2018 to 14-May-2019
Days of interest calculation             : 181
Book closing date for interest payment   : From 02-May-2019 to 14-May-2019
of debentures
Ex-interest date (XI)                    : 29-Apr-2019
Interest payment date                    : 15-May-2019
Date of request to post "SP" sign        : From 29-Apr-2019 to 14-May-2019
Delisting date                           : 15-May-2019

Authorized Persons to Disclose           : Miss Phannalin Mahawongtikul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Redemption 
Debenture and  Request for  SP
Symbol                                   : PTTC195A
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2004 Tranche 3 Due 2019 (PTTC195A)
Year of maturity                         : 2019
Total issue amount (baht)                : 1,000,000,000.00
No. of interest payment                  : 30
Interest rate (% per annum)              : 5.90
Interest rate (baht per unit)            : 29.419178
Interest period                          : From 20-Nov-2018 to 20-May-2019
Days of interest calculation             : 182
Book closing date for interest payment   : From 07-May-2019 to 20-May-2019
of debentures
Ex-interest date (XI)                    : 02-May-2019
Interest payment date                    : 21-May-2019
Date of request to post "SP" sign        : From 02-May-2019 to 20-May-2019
Delisting date                           : 21-May-2019

Authorized Persons to Disclose           : Miss Phannalin Mahawongtikul
Information
Position                                 : Chief Financial Officer


______________________________________________________________________
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