News Detail

01 Sep 2020 17:42:00
Interest Payment of Debenture (September 2020) (Revision)
Full Detailed News
Download Full Detailed News
                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
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.