News Detail

Date/Time
04 Oct 2019 08:07:00
Headline
Interest Payment of Debenture
Symbol
THAI
Source
THAI
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                Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : THAI215B
The full name                            : Thai Airways International Plc. (No. 
1/2011 Series 5 Due 2021)
Year of maturity                         : 2021
Total issue amount (baht)                : 2,167,000,000.00
No. of interest payment                  : 17
Interest rate (% per annum)              : 4.62
Interest rate (baht per unit)            : 23.28986
Interest period                          : From 13-May-2019 to 12-Nov-2019
Days of interest calculation             : 184
Book closing date for interest payment   :  30-Oct-2019
of debentures
Ex-interest date (XI)                    : 28-Oct-2019
Interest payment date                    : 13-Nov-2019

Authorized Persons to Disclose           : Mr. Nattapong Samit-Ampaipisarn
Information
Position                                 : Executive Vice President Fiance and 
Accounting


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Interest payment of debenture

Subject                                  : Interest Payment of Debenture
Symbol                                   : THAI215A
The full name                            : Thai Airways International Plc. 
(No.1/2011 Series 2 Due 2021)
Year of maturity                         : 2021
Total issue amount (baht)                : 833,000,000.00
No. of interest payment                  : 17
Interest rate (% per annum)              : 5.35
Interest rate (baht per unit)            : 26.96986
Interest period                          : From 13-May-2019 to 12-Nov-2019
Days of interest calculation             : 184
Book closing date for interest payment   :  30-Oct-2019
of debentures
Ex-interest date (XI)                    : 28-Oct-2019
Interest payment date                    : 13-Nov-2019

Authorized Persons to Disclose           : Mr. Nattapong Samit-Ampaipisarn
Information
Position                                 : Executive Vice President Finance and 
Accounting


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