PTT Public : Interest Payment of Debenture (May 2020)
March 13, 2020 at 08:53 am EDT
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Headline:
Interest Payment of Debenture (May 2020)
Security Symbol:
PTT, PTTC20NA, PTTC215A, PTTC21NA, PTTC21NB
Announcement Details
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
11
Interest rate (% per annum)
4.00
Interest rate (baht per unit)
19.945205
Interest period
From 15-Nov-2019 to 14-May-2020
Days of interest calculation
182
Book closing date for interest payment of
05-May-2020
debentures
Ex-interest date (XI)
29-Apr-2020
Interest payment date
15-May-2020
Signature _________________
(Miss Phannalin Mahawongtikul )
Chief Financial Officer
Authorized Persons to Disclose
Information
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
13
Interest rate (% per annum)
4.75
Interest rate (baht per unit)
23.684932
Interest period
From 15-Nov-2019 to 14-May-2020
Days of interest calculation
182
Book closing date for interest payment of
05-May-2020
debentures
Ex-interest date (XI)
29-Apr-2020
Interest payment date
15-May-2020
Signature _________________
(Miss Phannalin Mahawongtikul )
Chief Financial Officer
Authorized Persons to Disclose
Information
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
28
Interest rate (% per annum)
6.53
Interest rate (baht per unit)
32.560548
Interest period
From 23-Nov-2019 to 22-May-2020
Days of interest calculation
182
Book closing date for interest payment of
11-May-2020
debentures
Ex-interest date (XI)
07-May-2020
Interest payment date
25-May-2020
Signature _________________
(Miss Phannalin Mahawongtikul )
Chief Financial Officer
Authorized Persons to Disclose
Information
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
9
Interest rate (% per annum)
3.50
Interest rate (baht per unit)
17.452055
Interest period
From 15-Nov-2019 to 14-May-2020
Days of interest calculation
182
Book closing date for interest payment of
05-May-2020
debentures
Ex-interest date (XI)
29-Apr-2020
Interest payment date
15-May-2020
Signature _________________
(Miss Phannalin Mahawongtikul )
Chief Financial Officer
Authorized Persons to Disclose
Information
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.
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Disclaimer
PTT pcl published this content on 13 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 March 2020 12:48:24 UTC
PTT Public Company Limited is a Thailand-based company, which is engaged in the petroleum business. The Companyâs segments include upstream petroleum and natural gas, downstream petroleum, new business and infrastructure and Others. The upstream petroleum and natural gas segment includes petroleum exploration and production and natural gas. The downstream petroleum segment includes oil and retail, international trading and petrochemicals and refining. The oil and retail business engages in the oil and retail business including service station, EV station, food and beverage, convenience store, and related businesses in both domestic and overseas. Its products include Natural Gas for Automotive (NGV), Natural Gas Wholesale Market Customers and others. Its services include Natural Gas Services for Vehicles, Natural Gas Pipeline Transportation, Order Management Center (ORCC), PTT Electronic Bill Presentment & Payment, PTT E-Tax Web and Collateral Information Ptt.
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