01 Sep 2020 17:42:00
Interest Payment of Debenture (September 2020) (Revision)
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 (Update) : 08-Sep-2020 Remark (New) : On August 13th 2020, the cabinet resolution has approved September 4th and September 7th 2020 as substitute holidays for Songkran festival; therefore, the interest payment date of PTTC243A will be postponed from September 7th to September 8th, 2020. Authorized Persons to Disclose : Miss Phannalin Mahawongtikul 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.