News Detail

Date/Time
24 Jun 2019 18:19:00
Headline
Interest Payment of Debenture (August 2019)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC208A
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 2/2005 Due 2020 (PTTC208A)
Year of maturity                         : 2020
Total issue amount (baht)                : 4,118,000,000.00
No. of interest payment                  : 28
Interest rate (% per annum)              : 5.95
Interest rate (baht per unit)            : 29.505479
Interest period                          : From 25-Feb-2019 to 24-Aug-2019
Days of interest calculation             : 181
Book closing date for interest payment   :  13-Aug-2019
of debentures
Ex-interest date (XI)                    : 08-Aug-2019
Interest payment date                    : 25-Aug-2019

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


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