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Name of Debenture Issue Date Maturity Date Tenor (year) Coupon
Rate (%)
Debenture Price
Unsubordinated and unsecured without a debentureholders’ representative and are in the name-registered certificate of PTT Explorationa and Production Public Company Limited (PTTEP) No. 1/2014 Series 2 due 2029 (PTTEP296A)* 06 Jun 2014 06 Jun 2029 15 years

4.82% per annum

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Subordinated Capital Debentures of PTT Exploration and Production Public Company Limited No. 1/2012 with The Issuer's rights to Early Redemption (PTTEP12PA) 15 Jul 2012 31 Aug 2021 Perpetual with the Issuer’s Rights to Early Redemption

Year 1-10 : 5.85%

Year 11-30 : 6.10%

Year 31-60 : 6.85%

Year 61 onward : 7.85%

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Remark : - * The debenture was offered to Institutional and High Networth Investors.
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