05 Oct 2020 18:56:00
Interest Payment of Redemption Debenture and Request for SP (November 2020)
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 ______________________________________________________________________ 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.