PTT Public : Interest Payment of Redemption Debenture and Request for SP (November 2020)

Headline:	Interest Payment of Redemption Debenture and Request for SP (November 2020)
Security Symbol:	PTT, PTTC20NA
Announcement Details
Interest payment of debenture
Subject		Interest Payment of Redemption Debenture and Request for SP
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		14
Interest rate (% per annum)		4.75
Interest rate (baht per unit)		24.075342
Interest period		From 15-May-2020 to 15-Nov-2020
Days of interest calculation		185
Book closing date for interest payment of	From 02-Nov-2020 to 15-Nov-2020
debentures
Ex-interest date (XI)		29-Oct-2020
Interest payment date		16-Nov-2020
Date of request to post "SP" sign		From 29-Oct-2020 to 15-Nov-2020
Delisting date		16-Nov-2020

Signature _________________

(Miss Phannalin Mahawongtikul)

Chief Financial Officer

Authorized Persons to Disclose

Information

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