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.
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
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