SET Announcements
31 October 2013
Notification of Book Closing Date for Interest and Principle Payment
Interest Payment of Debenture
Subject : Interest Payment of Redemption
Debenture and Request for SP
Name of bond : PTGC13DA
Interest rate (% per annum) : 6.00
Interest period : From 04-Sep-2013 to 03-Dec-2013
Book closing date for interest payment : From 20-Nov-2013 to 03-Dec-2013
of debentures
Ex-interest date (XI) : 18-Nov-2013
Interest payment date : 04-Dec-2013
Date of request to post "SP" sign : From 18-Nov-2013 to 03-Dec-2013
Delisting Date : 04-Dec-2013
Remark :
Ref. No. 01- 940 /2013
October 31, 2013
President
The Stock Exchange of Thailand
62 Ratchadapisek Road, Klongtoey
Bangkok 10110
Dear Sir,
Subject: Notification of Book Closing Date for Interest and Principle Payment
Reference is made to Debentures issued by PTT Global Chemical Public Company
Limited in which details are as follows;
"Debentures of PTT Global Chemical Public Company Limited No.2/2008 Tranche 1
Due 2013 (PTTGC13DA)", amounting 8,000 million Baht. Coupon rate is 5.30% per
annum for year 1-3 and 6.00% per annum for year 4-5.
Interests of the Debentures mentioned above will be paid on a quarterly basis.
Interest shall be payable on 4 March, 4 June, 4 September and 4 December of each
year throughout the term of the Debentures.
PTT Global Chemical Public Company Limited would like to inform that the last
coupon payment and maturity date of PTTGC13DA is due on December 4, 2013.
Calculation period is 91 days starting from September 4, 2013 to December 3,
2013. The book closing date of the Debentures is on November 20, 2013 at noon.
Therefore, to comply with the settlement and securities system, we would like to
inform that the Stock Exchange of Thailand to suspend trading on PTTGC13DA
commencing from November 18, 2013 to December 3, 2013. Since December 4, 2013
PTTGC13DA debentures will no longer be listed securities on the Stock Exchange
of Thailand.
Please be informed accordingly.
Yours Sincerely,
(Mr. Bowon Vongsinudom)
President & CEO
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