PTT Public Company Limited : Closing of the Registration for Interest Payment of Debentures

No. 520/11/63
January 18 , 2012
Subject: Notification of the Closing of the Registration for Interest Payment of Debentures
To: President, The Stock Exchange of Thailand
Reference is made to PTT Public Company Limited (PTT)'s debentures as follows:
1. Unsecured Debentures of PTT Public Company Limited No. 2/2005 Due 2020 (PTTC208A)
2. Unsecured Debentures of PTT Public Company Limited No. 1/2010 Tranche 1
Due 2017 (PTTC172A)
3. Unsecured Debentures of PTT Public Company Limited No. 1/2010 Tranche 2
Due 2022 (PTTC222A)
Please be notified on details and closing date of the registration for interest payment with reference to the mentioned Unsecured Debentures of PTT in February 2012 as follows:
1. Unsecured Debentures of PTT Public Company Limited No.2/2005 Due 2020 (PTTC208A) with issue amount totalling Baht 4,118,000,000.00, of which the 13th interest payment will be made on February 27, 2012 with the interest rate of 5.95% per annum (interest period from August 25, 2011 to February 24, 2012 or 184 days of interest period). The closing date of the registered book to determine the right to receive interest of the Debentures is on February 13, 2012 at noon.
2. Unsecured Debentures of PTT Public Company Limited No. 1/2010 Tranche 1
Due 2017 (PTTC172A) with issue amount totalling Baht 2,636,000,000.00, of which the 4th interest payment will be made on February 27, 2012 with the interest rate of 4.10% per annum (interest period from August 25, 2011 to February 24, 2012 or 184 days of interest period). The closing date of the registered book to determine the right to receive interest of the Debentures is on February 13, 2012 at noon.
3. Unsecured Debentures of PTT Public Company Limited No. 1/2010 Tranche 2
Due 2022 (PTTC222A) with issue amount totalling Baht 4,000,000,000.00, of which the 4th interest payment will be made on February 27, 2012 with the interest rate of 4.50% per annum (interest period from August 25, 2011 to February 24, 2012 or 184 days of interest period). The closing date of the registered book to determine the right to receive interest of the Debentures is on February 13, 2012 at noon.
Please be informed accordingly.
Yours sincerely,
Mr. Pailin Chuchottaworn
President & Chief Executive Officer
Financial Strategy and Policy Department
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