News Detail

05 Oct 2020 18:56:00
Interest Payment of Debenture (November 2020)
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC21NB
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2015 Due 2021 (PTTC21NB)
Year of maturity                         : 2021
Total issue amount (baht)                : 4,200,000,000.00
No. of interest payment                  : 10
Interest rate (% per annum)              : 3.50
Interest rate (baht per unit)            : 17.643836
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
Position                                 : Chief Financial Officer

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