Headline: | Interest Payment of Debenture (March 2021) | |
Security Symbol: | PTT, PTTC243A | |
Announcement Details | ||
Interest payment of debenture | ||
Subject | Interest Payment of Debenture | |
Symbol | PTTC243A | |
The full name | Unsecured Debentures with the Debentureholders' Early | |
Redemption Right of PTT Public Company Limited No. 1/2009 | ||
Due 2024 (PTTC243A) | ||
Year of maturity | 2024 | |
Total issue amount (baht) | 14,967,200,000.00 | |
No. of interest payment | 24 | |
Interest rate (% per annum) | 6.80 | |
Interest rate (baht per unit) | 33.720548 | |
Interest period | From 06-Sep-2020 to 05-Mar-2021 | |
Days of interest calculation | 181 | |
Book closing date for interest payment of | 22-Feb-2021 | |
debentures | ||
Ex-interest date (XI) | 18-Feb-2021 | |
Interest payment date | 08-Mar-2021 | |
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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PTT pcl published this content on 25 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 December 2020 11:08:03 UTC