05 Oct 2020 18:56:00
Interest Payment of Debenture (November 2020)
Interest payment of debenture Subject : Interest Payment of Debenture Symbol : PTTC215A The full name : Unsecured Debentures of PTT Public Company Limited No. 1/2006 Tranche 2 Due 2021 (PTTC215A) Year of maturity : 2021 Total issue amount (baht) : 1,030,000,000.00 No. of interest payment : 29 Interest rate (% per annum) : 6.53 Interest rate (baht per unit) : 32.918356 Interest period : From 23-May-2020 to 22-Nov-2020 Days of interest calculation : 184 Book closing date for interest payment : 09-Nov-2020 of debentures Ex-interest date (XI) : 05-Nov-2020 Interest payment date : 23-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.