PTT Group Debenture Information

Name of Debenture Issue Date Maturity Date Tenor (year) Coupon
Rate (%)
Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2566 Tranch 1 Due 2028 * (TOP285A) 03 May 2023 03 May 2028 5 years

3.32% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No.2/2566 Tranch 2 Due 2033 * (TOP335A) 03 May 2023 03 May 2033 10 years

3.84% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 3/2566 Tranch 3 Due 2038 * (TOP385A) 03 May 2023 03 May 2038 15 years

4.24% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 1 Due 2025 * (TOP25NA) 11 Nov 2022 11 Nov 2025 3 years

2.99% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 2 Due 2027 * (TOP27NA) 11 Nov 2022 11 Nov 2027 5 years

3.64% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 3 Due 2029 * (TOP29NA) 11 Nov 2022 11 Nov 2029 7 years

4.13% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 4 Due 2032 * (TOP32NA) 11 Nov 2022 11 Nov 2032 10 years

4.49% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 5 Due 2034 * (TOP34NA) 11 Nov 2022 11 Nov 2034 12 years

4.79% per annum

Unsubordinated and unsecured debentures of Thai Oil Public Company Limited. No. 1/2565 Tranch 6 Due 2037 * (TOP37NA) 11 Nov 2022 11 Nov 2037 15 years

5.09% per annum

USD Bond at 2.50% due 2030** 18 Jun 2020 18 Jun 2030 10 years

2.50% per annum

USD Bond at 3.75% due 2050** 18 Jun 2020 18 Jun 2050 30 years

3.75% per annum

USD Bond at 3.50% due 2049** 17 Oct 2019 17 Oct 2049 30 years

3.50% per annum

USD Bond at 4.63% due 2028** 20 Nov 2018 20 Nov 2028 10 years

4.63% per annum

USD Bond at 5.38% due 2048** 20 Nov 2018 20 Nov 2048 30 years

5.38% per annum

USD Bond at 4.88% due 2043** 11 Apr 2018 23 Jan 2043 25 years

4.88% per annum

USD Bond at 4.88% due 2043 23 Jan 2013 23 Jan 2043 30 years

4.88% per annum

Unsecured Debentures of Thai Oil Public Company Limited No. 1/2012 Series 2 Due 2027 * (TOP273A) 23 Mar 2012 23 Mar 2027 15 years

5.05% per annum

Remark :
* The debenture was offered to Private Placement to not more than 10 investors or Institutional and Private Placement - Institutional and High Networth Investors.
** The debenture, offered to foreign investors, were issued by Thaioil Treasury Center Company Limited (TTC) and guaranteed by Thai Oil Public Company Limited.

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