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25 Dec 2020 17:53:00
Interest Payment of Debenture (January 2021)
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC247A
The full name                            : Unsecured Debentures with the 
Debentureholders' Early Redemption Right of PTT Public Company Limited No.
2/2009 Tranche 3 Due 2024 (PTTC247A)
Year of maturity                         : 2024
Total issue amount (baht)                : 9,386,500,000.00
No. of interest payment                  : 23
Interest rate (% per annum)              : 5.75
Interest rate (baht per unit)            : 28.986301
Interest period                          : From 31-Jul-2020 to 30-Jan-2021
Days of interest calculation             : 184
Book closing date for interest payment   :  18-Jan-2021
of debentures
Ex-interest date (XI)                    : 14-Jan-2021
Interest payment date                    : 01-Feb-2021

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

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