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