| Debenture Name | Issue Date | Maturity Date | Tenor (Years) |
Interest Rate (%) |
|---|---|---|---|---|
| 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 | 2.50% per annum |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 2/2022 due B.E. 2572 (PTTC295A) | 27 May 2022 | 27 May 2029 | 7 Year | 3.25% per annum |
| 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 | 2.45% per annum |
| 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 | 3.47% per annum |
| 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 | 1.79% per annum |
| 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 | 2.37% per annum |
| Unsecured Debentures of PTT Public Company Limited No. 2/2020 due B.E. 2570 (PTTC277A) | 24 Jul 2020 | 24 Jul 2027 | 7 Year | 2.85% per annum |
| USD Bond at 3.70% due 2070** | 16 Jul 2020 | 16 Jul 2070 | 50 Year | 4.2% per annum |
| 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 | 2.84% per annum |
| Unsecured Debentures of PTT PUBLIC COMPANY LIMITED No. 1/2025 Tranche 1 due B.E. 2032 (PTTC357A) | 02 Jul 2020 | 02 Jul 2035 | 15 Year | 3.20% per annum |
| 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 | 3.74% per annum |
| USD Bond at 5.875% due 2035** | 24 Oct 2019 | 03 Aug 2035 | 15 Year 9 Month 10 Day | 6.375% per annum |
| USD Bond at 4.500% due 2042** | 24 Oct 2019 | 25 Oct 2042 | 23 Year 1 Day | 5% per annum |
| USD Bond at 4.500% due 2042 (PTTF42OA) | 25 Oct 2012 | 25 Oct 2042 | 30 Year | 4.5% per annum |
| USD Bond at 5.875% due 2035 (PTTF358A) | 03 Aug 2005 | 03 Aug 2035 | 30 Year | 5.875% per annum |
| 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 | 5.90% per annum (Put Option at 50th year and 75th year) |
| 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 | 2.10% per annum |
Remark :
* Debentures offered to PP or PP-II/HNW investors in Thailand
** Debentures offered to overseas investors by PTT Treasury Center Company Limited, with PTT as the guarantor