| Debenture Name | Issue Date | Maturity Date | Tenor (Years) |
Interest Payment Date |
Interest Rate (%) |
Offering Type | Download |
|---|---|---|---|---|---|---|---|
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2025 Tranche 1 due B.E. 2032 (PTTC329A) | 12 Sep 2025 | 12 Sep 2032 | 7 Year | Every 6 months, on the 12 Mar and 12 Sep | 2.50% per annum | PO (Public Offering) | |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2025 Tranche 2 due B.E. 2028 (PTTC289A) | 12 Sep 2025 | 12 Sep 2028 | 3 Year | Every 6 months, on the 12 Mar and 12 Sep | 2.10% per annum | PO (Public Offering) | |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 2/2022 due B.E. 2572 (PTTC295A) | 27 May 2022 | 27 May 2029 | 7 Year | Every 6 months, on the 27 May and 27 Nov | 3.25% per annum | PO (Public Offering) | |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2022 Tranche 3 due B.E. 2577 (PTTC344A) | 08 Apr 2022 | 08 Apr 2034 | 12 Year | Every 6 months, on the 08 Apr and 08 Oct | 3.47% per annum | PP (Private Placement) | |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2022 Tranche 2 due B.E. 2570 (PTTC27OA) | 08 Apr 2022 | 08 Oct 2027 | 5 Year 6 Month | Every 6 months, on the 08 Apr and 08 Oct | 2.45% per annum | PP (Private Placement) | |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2021 Tranche 4 due B.E. 2571 (PTTC288A) | 06 Aug 2021 | 06 Aug 2028 | 7 Year | Every 6 months, on the 06 Feb and 06 Aug | 1.79% per annum | PP (Private Placement) | |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2021 Tranche 5 due B.E. 2574 (PTTC318A) | 06 Aug 2021 | 06 Aug 2031 | 10 Year | Every 6 months, on the 06 Feb and 06 Aug | 2.37% per annum | PP (Private Placement) | |
| Unsecured Debentures of PTT Public Company Limited No. 2/2020 due B.E. 2570 (PTTC277A) | 24 Jul 2020 | 24 Jul 2027 | 7 Year | Every 6 months, on the 24 Jan and 24 Jul | 2.85% per annum | PO (Public Offering) | |
| Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 5 due B.E. 2588 * (PTTC457A) | 02 Jul 2020 | 02 Jul 2045 | 25 Year | Every 6 months, on the 02 Jan and 02 Jul | 3.74% per annum | PP (Private Placement) | |
| Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 4 due B.E. 2578 * (PTTC357A) | 02 Jul 2020 | 02 Jul 2035 | 15 Year | Every 6 months, on the 02 Jan and 02 Jul | 3.20% per annum | PP (Private Placement) | |
| Unsecured Debentures of PTT Public Company Limited No. 1/2020 Tranche 3 due B.E. 2573 * (PTTC307A) | 02 Jul 2020 | 02 Jul 2030 | 10 Year | Every 6 months, on the 02 Jan and 02 Jul | 2.84% per annum | PP (Private Placement) | |
| 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 Year | Every 6 months, on the 02 Jun and 02 Dec | 5.90% per annum (Put Option at 50th year and 75th year) | PP (Private Placement) |
Note:
* 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