News Detail

Date/Time
25 Dec 2020 17:54:00
Headline
Interest Payment of Debenture (March 2021)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC243A
The full name                            : Unsecured Debentures with the 
Debentureholders' Early Redemption Right of PTT Public Company Limited No.
1/2009 Due 2024 (PTTC243A)
Year of maturity                         : 2024
Total issue amount (baht)                : 14,967,200,000.00
No. of interest payment                  : 24
Interest rate (% per annum)              : 6.80
Interest rate (baht per unit)            : 33.720548
Interest period                          : From 06-Sep-2020 to 05-Mar-2021
Days of interest calculation             : 181
Book closing date for interest payment   :  22-Feb-2021
of debentures
Ex-interest date (XI)                    : 18-Feb-2021
Interest payment date                    : 08-Mar-2021

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


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