Headline: Security Symbol:

Interest Payment of Debenture PTT, PTTC18NA, PTTC208A

Announcement Details

Interest payment of debenture

Subject

Interest Payment of Debenture

Symbol

PTTC208A

The full name

Unsecured Debentures of PTT Public Company Limited No.

2/2005 Due 2020 (PTTC208A)

Year of maturity

2020

Total issue amount (baht)

4,118,000,000.00

No. of interest payment

25

Interest rate (% per annum)

5.95

Interest rate (baht per unit)

29.994521

Interest period

From 25-Aug-2017 to 24-Feb-2018

Days of interest calculation

184

Book closing date for interest payment of

12-Feb-2018

debentures

Ex-interest date (XI)

08-Feb-2018

Interest payment date

26-Feb-2018

Signature _________________

(MRS. NITIMA THEPVANANGKUL)

Chief Financial Officer

Authorized Persons to Disclose

Information

Interest payment of debenture

Subject

Interest Payment of Debenture

Symbol

PTTC18NA

The full name

Unsecured Debentures of PTT Public Company Limited No.

1/2012 Tranche 2 Due 2018 (PTTC18NA)

Year of maturity

2018

Total issue amount (baht)

18,049,470,000.00

No. of interest payment

12

Interest rate (% per annum)

4.513587

Interest rate (baht per unit)

22.753425

Interest period

From 15-Aug-2017 to 14-Feb-2018

Days of interest calculation

184

Book closing date for interest payment of debentures

01-Feb-2018

Ex-interest date (XI)

30-Jan-2018

Interest payment date

15-Feb-2018

Signature _________________ (MRS. NITIMA THEPVANANGKUL)

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.

PTT pcl published this content on 17 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 January 2018 11:44:06 UTC.

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