News Detail

Date/Time
05 Oct 2020 18:56:00
Headline
Interest Payment of Debenture (November 2020)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC21NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2014 Due 2021 (PTTC21NA)
Year of maturity                         : 2021
Total issue amount (baht)                : 10,000,000,000.00
No. of interest payment                  : 12
Interest rate (% per annum)              : 4.00
Interest rate (baht per unit)            : 20.164384
Interest period                          : From 15-May-2020 to 14-Nov-2020
Days of interest calculation             : 184
Book closing date for interest payment   :  02-Nov-2020
of debentures
Ex-interest date (XI)                    : 29-Oct-2020
Interest payment date                    : 16-Nov-2020

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


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