News Detail

Date/Time
25 Dec 2020 17:53:00
Headline
Interest Payment of Debenture (January 2021)
Symbol
PTT
Source
PTT
Full Detailed News
Download Full Detailed News
                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
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.