News Detail

Date/Time
17 Oct 2018 18:04:00
Headline
Interest Payment of Redemption Debenture and Request for SP (November 2018)
Symbol
PTT
Source
PTT
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                Interest payment of debenture

Subject                                  : Interest Payment of Redemption 
Debenture and  Request for  SP
Symbol                                   : PTTC18NA
The full name                            : Unsecured Debentures of PTT Public 
Company Limited No. 1/2012 Tranche 2 Due 2018 (PTTC18NA)
Year of maturity                         : 2018
Total issue amount (baht)                : 18,049,470,000.00
No. of interest payment                  : 14
Interest rate (% per annum)              : 5.50
Interest rate (baht per unit)            : 13.863014
Interest period                          : From 15-Aug-2018 to 14-Nov-2018
Days of interest calculation             : 92
Book closing date for interest payment   : From 01-Nov-2018 to 14-Nov-2018
of debentures
Ex-interest date (XI)                    : 30-Oct-2018
Interest payment date                    : 15-Nov-2018
Date of request to post "SP" sign        : From 30-Oct-2018 to 14-Nov-2018
Delisting date                           : 15-Nov-2018

Authorized Persons to Disclose           : MISS PANNALIN MAHAWONGTIKUL
Information
Position                                 : CFO


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