PTT Public : Notification of the Closing of the Registration for Interest Payment of Debentures

Headline: Security Symbol:

Notification of the Closing of the Registration for Interest Payment of Debentures PTT, PTTC247A

Announcement Details

Interest payment of debenture
Subject	Interest Payment of Debenture
Symbol	PTTC247A
The full name	PTT Public Company Limited (PTT)'s Unsecured Debentures with
the Debentureholders' Early Redemption Right of PTT Public
Company Limited No.2/2009 Tranche 3 Due 2024 (PTTC247A)
Year of maturity	2024
Total issue amount (baht)	9,400,000,000.00
No. of interest payment	17
Interest rate (% per annum)	5.50
Interest rate (baht per unit)	27.726027
Interest period	From 31-Jul-2017 to 30-Jan-2018
Days of interest calculation	184
Book closing date for interest payment of	17-Jan-2018
debentures
Ex-interest date (XI)	15-Jan-2018
Interest payment date	31-Jan-2018
Remark

Notification of the Closing of the Registration for Interest Payment of Debentures

Signature _________________

(Mrs. Nitima Thepvanangkul)

Chief Financial Officer

Authorized Persons to Disclose

Information

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