SET Announcements
06 May 2014
Notification of Book Closing Date for Interest Payment (PTGC15DA)
Interest Payment of Debenture
Subject : Interest Payment of Debenture
Name of bond : PTGC15DA
Interest rate (% per annum) : 6.45
Interest period : From 04-Mar-2014 to 03-Jun-2014
Book closing date for interest payment : 21-May-2014
of debentures
Ex-interest date (XI) : 19-May-2014
Interest payment date : 04-Jun-2014
Remark :
Ref. No. 01-0326/2014
May 6, 2014
President
The Stock Exchange of Thailand
62 Ratchadapisek Road, Klongtoey
Bangkok 10110
Dear Sir,
Subject: Notification of Book Closing Date for Interest Payment
Reference is made to Debentures issued by PTT Global Chemical Public Company
Limited in which details are the followings ;
"Debentures of PTT Global Chemical Public Company Limited No.2/2008 Tranche 2
Due 2015 (PTTGC15DA)", amounting 4,000 million Baht. Coupon rate is 5.30% per
annum for year 1-3, 6.00% per annum for year 4-5 and 6.45% per annum for year
6-7.
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
twenty-second coupon payment is due on June 4, 2014. Calculation period is 92
days starting from March 4, 2014 to June 3, 2014. The book closing date of the
Debentures is on May 21, 2014 at noon.
Please be informed accordingly.
Yours Sincerely,
(Mr. Bowon Vongsinudom)
President & CEO
Corporate & Subsidiary Funding Division
02-265-8511
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