Headline:

Interest Payment of Debenture (November 2020)

Security Symbol:

PTT, PTTC215A

Announcement Details

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

29

Interest rate (% per annum)

6.53

Interest rate (baht per unit)

32.918356

Interest period

From 23-May-2020 to 22-Nov-2020

Days of interest calculation

184

Book closing date for interest payment of

09-Nov-2020

debentures

Ex-interest date (XI)

05-Nov-2020

Interest payment date

23-Nov-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 05 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 October 2020 12:14:08 UTC