News Detail

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

Subject                                  : Interest Payment of Redemption 
Debenture and  Request for  SP
Symbol                                   : PTTC20NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 2/2013 Due 2020 (PTTC20NA)
Year of maturity                         : 2020
Total issue amount (baht)                : 22,000,000,000.00
No. of interest payment                  : 14
Interest rate (% per annum)              : 4.75
Interest rate (baht per unit)            : 24.075342
Interest period                          : From 15-May-2020 to 15-Nov-2020
Days of interest calculation             : 185
Book closing date for interest payment   : From 02-Nov-2020 to 15-Nov-2020
of debentures
Ex-interest date (XI)                    : 29-Oct-2020
Interest payment date                    : 16-Nov-2020
Date of request to post "SP" sign        : From 29-Oct-2020 to 15-Nov-2020
Delisting date                           : 16-Nov-2020

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


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