|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2023 due B.E. 2568
(PTTC255A)
|
10 May 2023 |
10 May 2025 |
2 years |
2.31% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 2/2022 due B.E. 2572
(PTTC295A)
|
27 May 2022 |
27 May 2029 |
7 years |
3.25% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2022 Tranche 1 due B.E. 2568
(PTTC254A)
|
08 Apr 2022 |
08 Apr 2025 |
3 years |
1.79% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2022 Tranche 2 due B.E. 2570
(PTTC27OA)
|
08 Apr 2022 |
08 Oct 2027 |
5.5 years |
2.45% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2022 Tranche 3 due B.E. 2577
(PTTC344A)
|
08 Apr 2022 |
08 Apr 2034 |
12 years |
3.47% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2021 Tranche 2 due B.E. 2567
(PTTC248A)
|
06 Aug 2021 |
06 Aug 2024 |
3 years |
0.96% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2021 Tranche 3 due B.E. 2569
(PTTC268A)
|
06 Aug 2021 |
06 Aug 2026 |
5 years |
1.31% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2021 Tranche 4 due B.E. 2571
(PTTC288A)
|
06 Aug 2021 |
06 Aug 2028 |
7 years |
1.79% per annum |
|
Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2021 Tranche 5 due B.E. 2574
(PTTC318A)
|
06 Aug 2021 |
06 Aug 2031 |
10 years |
2.37% per annum |
|
Unsecured Debentures of PTT Public Company Limited No. 2/2020 due B.E. 2570
(PTTC277A)
|
24 Jul 2020 |
24 Jul 2027 |
7 years |
2.85% per annum |
|
USD Bond at 3.70% due 2070**
|
16 Jul 2020 |
16 Jul 2070 |
50 years |
4.2% per annum |
|
Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 2 due B.E. 2568 *
(PTTC257A)
|
02 Jul 2020 |
02 Jul 2025 |
5 years |
2.05% per annum |
|
Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 3 due B.E. 2573 *
(PTTC307A)
|
02 Jul 2020 |
02 Jul 2030 |
10 years |
2.84% per annum |
|
Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 4 due B.E. 2578 *
(PTTC357A)
|
02 Jul 2020 |
02 Jul 2035 |
15 years |
3.20% per annum |
|
Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 5 due B.E. 2588 *
(PTTC457A)
|
02 Jul 2020 |
02 Jul 2045 |
25 years |
3.74% per annum |
|
USD Bond at 5.875% due 2035**
|
24 Oct 2019 |
03 Aug 2035 |
23 years 9 months 9 days |
6.375% per annum |
|
USD Bond at 4.500% due 2042**
|
24 Oct 2019 |
25 Oct 2042 |
16 years 1 day |
5% per annum |
|
USD Bond at 4.500% due 2042
(PTTF42OA)
|
25 Oct 2012 |
25 Oct 2042 |
30 years |
4.5% per annum |
|
Unsecured Debentures with the Debentureholders’ Early Redemption Right of PTT Public Company Limited No.3/2010 Due 2110 *
(PTTC10DA)
|
02 Dec 2010 |
02 Dec 2110 |
100 years |
5.90% per annum (Put Option at 50th year and 75th year) |
|
Unsecured Debentures with the Debentureholders’ Early Redemption Right of PTT Public Company Limited No.2/2009 Tranche 3 Due 2024
(PTTC247A)
|
31 Jul 2009 |
31 Jul 2024 |
15 years |
4.25% per annum (31 July 2009 - 31 July 2014) 5.50% per annum (31 July 2014 - 31 July 2019) 5.75% per annum (31 July 2019 - 31 July 2014) |
Remark :
* The debenture was offered to Private Placement or Private Placement - Thai Institutional and High Networth Investors.
** The debenture, offered to foreign investors, was issued by PTT Treasury Center Company Limited (PTT TCC) and guaranteed by PTT