PTT Group Debenture Information

Name of Debenture Issue Date Maturity Date Tenor (year) Coupon
Rate (%)
USD Bond at 2.89% due 2030** 18 Jun 2020 18 Jun 2030 10 years

2.89% per annum

USD Bond at 4.17% due 2050** 18 Jun 2020 18 Jun 2050 30 years

4.17% per annum

USD Bond at 3.93% due 2049** 17 Oct 2019 17 Oct 2049 30 years

3.93% per annum

USD Bond at 5.22% due 2028** 20 Nov 2018 20 Nov 2028 10 years

5.22% per annum

USD Bond at 5.96% due 2048** 20 Nov 2018 20 Nov 2048 30 years

5.96% per annum

USD Bond at 4.03% due 2023** 11 Apr 2018 23 Jan 2023 5 years

4.03% per annum

USD Bond at 5.33% due 2043** 11 Apr 2018 23 Jan 2043 25 years

5.33% per annum

Unsecured Debentures of Thai Oil Public Company Limited. No. 1/2557 Series 3 Due 2021 * (TOP213A) 12 Mar 2014 12 Mar 2021 7 years

4.61% per annum

Unsecured Debentures of Thai Oil Public Comapny Limited. No. 1/2014 Series 4 Due 2024 * (TOP243A) 12 Mar 2014 12 Mar 2024 10 years

4.84% per annum

USD Bond at 3.63% due 2023 23 Jan 2013 23 Jan 2023 10 years

3.63% 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

Unsecured Debentures of Thai Oil Public Company Limited No. 1/2010 Due 2022 * (TOP224A) 30 Apr 2010 30 Apr 2022 12 years

4.80% 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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