News Detail

Date/Time
17 Oct 2018 18:03:00
Headline
Interest Payment of Debenture (November 2018)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC21NB
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2015 Due 2021 (PTTC21NB)
Year of maturity                         : 2021
Total issue amount (baht)                : 4,200,000,000.00
No. of interest payment                  : 6
Interest rate (% per annum)              : 3.50
Interest rate (baht per unit)            : 17.643836
Interest period                          : From 15-May-2018 to 14-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  01-Nov-2018
of debentures
Ex-interest date (XI)                    : 30-Oct-2018
Interest payment date                    : 15-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC20NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 2/2013 Due 2020 (PTTC20NA)
Year of maturity                         : 2020
Total issue amount (baht)                : 22,000,000,000.00
No. of interest payment                  : 10
Interest rate (% per annum)              : 4.75
Interest rate (baht per unit)            : 23.945205
Interest period                          : From 15-May-2018 to 14-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  01-Nov-2018
of debentures
Ex-interest date (XI)                    : 30-Oct-2018
Interest payment date                    : 15-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC195A
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2004 Tranche 3 Due 2019 (PTTC195A)
Year of maturity                         : 2019
Total issue amount (baht)                : 1,000,000,000.00
No. of interest payment                  : 29
Interest rate (% per annum)              : 5.90
Interest rate (baht per unit)            : 29.742466
Interest period                          : From 20-May-2018 to 19-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  06-Nov-2018
of debentures
Ex-interest date (XI)                    : 02-Nov-2018
Interest payment date                    : 20-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC195B
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 2/2012 Due 2019 (PTTC195B)
Year of maturity                         : 2019
Total issue amount (baht)                : 15,000,000,000.00
No. of interest payment                  : 13
Interest rate (% per annum)              : 5.10
Interest rate (baht per unit)            : 25.70958904
Interest period                          : From 15-May-2018 to 14-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  01-Nov-2018
of debentures
Ex-interest date (XI)                    : 30-Oct-2018
Interest payment date                    : 15-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC195C
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 3/2012 Due 2019 (PTTC195C)
Year of maturity                         : 2019
Total issue amount (baht)                : 10,000,000,000.00
No. of interest payment                  : 13
Interest rate (% per annum)              : 5.10
Interest rate (baht per unit)            : 25.70958904
Interest period                          : From 15-May-2018 to 14-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  01-Nov-2018
of debentures
Ex-interest date (XI)                    : 30-Oct-2018
Interest payment date                    : 15-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

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                  : 25
Interest rate (% per annum)              : 6.53
Interest rate (baht per unit)            : 32.918356
Interest period                          : From 23-May-2018 to 22-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  09-Nov-2018
of debentures
Ex-interest date (XI)                    : 07-Nov-2018
Interest payment date                    : 23-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________

Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : PTTC21NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2014 Due 2021 (PTTC21NA)
Year of maturity                         : 2021
Total issue amount (baht)                : 10,000,000,000.00
No. of interest payment                  : 8
Interest rate (% per annum)              : 4.00
Interest rate (baht per unit)            : 20.164384
Interest period                          : From 15-May-2018 to 14-Nov-2018
Days of interest calculation             : 184
Book closing date for interest payment   :  01-Nov-2018
of debentures
Ex-interest date (XI)                    : 30-Oct-2018
Interest payment date                    : 15-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : Chief Financial Officer


______________________________________________________________________
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