PTT Public : Interest Payment of Debenture (November 2019)
October 17, 2019 at 09:39 am EDT
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Headline:
Interest Payment of Debenture (November 2019)
Security Symbol:
PTT, PTTC20NA, PTTC215A, PTTC21NA, PTTC21NB
Announcement Details
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
8
Interest rate (% per annum)
3.50
Interest rate (baht per unit)
17.643836
Interest period
From 15-May-2019 to 14-Nov-2019
Days of interest calculation
184
Book closing date for interest payment of
01-Nov-2019
debentures
Ex-interest date (XI)
30-Oct-2019
Interest payment date
15-Nov-2019
Signature _________________
(MISS PHANNALIN MAHAWONGTIKUL)
Chief Financial Officer
Authorized Persons to Disclose
Information
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
10
Interest rate (% per annum)
4.00
Interest rate (baht per unit)
20.164384
Interest period
From 15-May-2019 to 14-Nov-2019
Days of interest calculation
184
Book closing date for interest payment of
01-Nov-2019
debentures
Ex-interest date (XI)
30-Oct-2019
Interest payment date
15-Nov-2019
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
12
Interest rate (% per annum)
4.75
Interest rate (baht per unit)
23.945205
Interest period
From 15-May-2019 to 14-Nov-2019
Days of interest calculation
184
Book closing date for interest payment of
01-Nov-2019
debentures
Ex-interest date (XI)
30-Oct-2019
Interest payment date
15-Nov-2019
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
27
Interest rate (% per annum)
6.53
Interest rate (baht per unit)
32.918356
Interest period
From 23-May-2019 to 22-Nov-2019
Days of interest calculation
184
Book closing date for interest payment of
11-Nov-2019
debentures
Ex-interest date (XI)
07-Nov-2019
Interest payment date
25-Nov-2019
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 17 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2019 13:38:05 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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