News Detail

Date/Time
21 Dec 2018 17:57:00
Headline
Interest Payment of Debenture (March 2019)
Symbol
PTT
Source
PTT
Full Detailed News
Download Full Detailed News
                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                  : 20
Interest rate (% per annum)              : 6.80
Interest rate (baht per unit)            : 33.720548
Interest period                          : From 06-Sep-2018 to 05-Mar-2019
Days of interest calculation             : 181
Book closing date for interest payment   :  20-Feb-2019
of debentures
Ex-interest date (XI)                    : 15-Feb-2019
Interest payment date                    : 06-Mar-2019

Authorized Persons to Disclose           : 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.