SET Announcements
28 October 2014
Notification of Book Closing Date for Interest Payment
Interest Payment of Debenture
Subject : Interest Payment of Debenture
Name of bond : PTGC15DA
Interest rate (% per annum) : 6.45
Interest period : From 04-Sep-2014 to 03-Dec-2014
Record date for interest payment of : 20-Nov-2014
debentures
Book closing date for collecting : 21-Nov-2014
shareholders names under Section 225 of
the Securities and Exchange Act
Ex-interest date (XI) : 19-Nov-2014
Interest payment date : 04-Dec-2014
Remark :
Ref. No. 01- 0693 /2014
October 21, 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 December 4, 2014. Calculation period is
91 days starting from September 4, 2014 to December 3, 2014. The book closing
date of the Debentures is on November 20, 2014 at noon.
Please be informed accordingly.
Yours Sincerely,
(Mr. Supattanapong Punmeechaow)
President & CEO
Corporate & Subsidiary Funding Division
02-265-8511
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