Headline: Security Symbol:

Interest Payment of Debenture PTT, PTTC243AAnnouncement 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

18

Interest rate (% per annum)

6.80

Interest rate (baht per unit)

33.720548

Interest period

From 06-Sep-2017 to 05-Mar-2018

Days of interest calculation

181

Book closing date for interest payment of

20-Feb-2018

debentures

Ex-interest date (XI)

16-Feb-2018

Interest payment date

06-Mar-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 30 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2018 10:39:03 UTC.

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