PTT Public : Notification of the Closing of the Registration for Principal Payment and/or Interest of Debentures Revised PTTC18NA
January 31, 2017 at 03:49 pm IST
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No. 80000001/75
January 31, 2017
Subject: Notification of the Closing of the Registration for Principal Payment and/or Interest of Debentures (Edited Version)
To: President, The Stock Exchange of Thailand
Reference is made to PTT Public Company Limited (PTT)'s debentures as follows:
Unsecured Debentures of PTT Public Company Limited No.1/2012 Tranche 2 (PTTC18NA)
Unsecured Debentures of PTT Public Company Limited No.2/2005 (PTTC208A)
Unsecured Debentures of PTT Public Company Limited No.1/2010 Tranche 1 (PTTC172A)
Unsecured Debentures of PTT Public Company Limited No.1/2010 Tranche 2 (PTTC222A)
Please be notified on details and closing date of the registration for principal payment and/or interest with reference to the mentioned Unsecured Debentures of PTT in February 2017 as follows:
Unsecured Debentures of PTT Public Company Limited No.1/2012 Tranche 2 Due 2018 (PTTC18NA) with issue amount totaling Baht 18,049,470,000.00, of which the 10th interest payment will be made on February 15, 2017 with the interest rate of 4.00% per annum for year 1- 4, 4.40% per annum for year 5-6 and 5.50% per annum for the duration of the remaining 9 months and 19 days (interest period from August 15, 2016 to February 14, 2017 or 184 days of interest period with interest rate of 4.40% per annum). The closing date of the registered book to determine the right to receive interest of the Debentures is on February 1, 2017 at noon.
Unsecured Debentures of PTT Public Company Limited No.2/2005 Due 2020 (PTTC208A) with issue amount totaling Baht 4,118,000,000.00, of which the 23st (last coupon payment) interest payment will be made on February 27, 2017 with the interest rate of 5.95% per annum (interest period from August 25, 2016 to February 24, 2017 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 14, 2017 at noon.
Unsecured Debentures of PTT Public Company Limited No.1/2010 Tranche 1 Due 2017 (PTTC172A) with issue amount totaling Baht 2,636,000,000.00, of which the 14th (last coupon payment) interest payment will be made on February 27, 2017 with the interest rate of 4.10% per annum (interest period from August 25, 2016 to February 26, 2017 or 186 days of interest period). The closing date of the registered book to determine the right to receive interest and principal of the Debentures is on February 14, 2017 at noon.
Unsecured Debentures of PTT Public Company Limited No.1/2010 Tranche 2 Due 2022 (PTTC222A) with issue amount totaling Baht 4,000,000,000.00, of which the 14th interest payment will be made on February 27, 2017 with the interest rate of 4.50% per annum (interest period from August 25, 2016 to February 24, 2017 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 14, 2017 at noon.
Please be informed accordingly.
Yours sincerely,
Mr. Tevin Vongvanich President & Chief Executive Officer
Group Financial Structure and Funding Department Tel 0 2537 2757
Fax 0 2537 2791
PTT plc published this content on 31 January 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 31 January 2017 10:19:01 UTC.
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PTT Public Company Limited is a Thailand-based company, which is engaged in the petroleum business. The Companyâs segments include upstream petroleum and natural gas, downstream petroleum, new business and infrastructure and Others. The upstream petroleum and natural gas segment includes petroleum exploration and production and natural gas. The downstream petroleum segment includes oil and retail, international trading and petrochemicals and refining. The oil and retail business engages in the oil and retail business including service station, EV station, food and beverage, convenience store, and related businesses in both domestic and overseas. Its products include Natural Gas for Automotive (NGV), Natural Gas Wholesale Market Customers and others. Its services include Natural Gas Services for Vehicles, Natural Gas Pipeline Transportation, Order Management Center (ORCC), PTT Electronic Bill Presentment & Payment, PTT E-Tax Web and Collateral Information Ptt.