ข่าวแจ้งตลาดหลักทรัพย์
31 ตุลาคม 2556
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) : 6.00
Interest period : From 04-Sep-2013 to 03-Dec-2013
Book closing date for interest payment : 20-Nov-2013
of debentures
Ex-interest date (XI) : 18-Nov-2013
Interest payment date : 04-Dec-2013
Remark :
Ref. No. 01- 941 /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 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 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
twentieth coupon payment 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.
Please be informed accordingly.
Yours Sincerely,
(Mr. Bowon Vongsinudom)
President & CEO
______________________________________________________________________
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