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19 Jun 2020 18:59:00
Interest Payment of Debenture (September 2020)
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC243A
The full name                            : Unsecured Debentures with the 
Debentureholders' Early Redemption Right of PTT Public Company Limited No.
1/2009 Due 2024 (PTTC243A)
Year of maturity                         : 2024
Total issue amount (baht)                : 14,967,200,000.00
No. of interest payment                  : 23
Interest rate (% per annum)              : 6.80
Interest rate (baht per unit)            : 34.279452
Interest period                          : From 06-Mar-2020 to 05-Sep-2020
Days of interest calculation             : 184
Book closing date for interest payment   :  24-Aug-2020
of debentures
Ex-interest date (XI)                    : 20-Aug-2020
Interest payment date                    : 07-Sep-2020

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

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