| Debenture Name | Issue Date | Maturity Date | Tenor (Years) |
Interest Rate (%) |
|---|---|---|---|---|
| Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2022 Due 2027 (PTTEPT274A) | 05 Apr 2022 | 05 Apr 2027 | 5 Year | 2.09% per annum |
| Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2022 Due 2029 (PTTEPT294A) | 05 Apr 2022 | 05 Apr 2029 | 7 Year | 2.69% per annum |
| Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2022 Due 2032 (PTTEPT324A) | 05 Apr 2022 | 05 Apr 2029 | 7 Year | 3.05% per annum |
| Digital Unsercured Senior Bond No. 1/2021 Due 2026 (PTTEP26NA) | 05 Nov 2021 | 05 Nov 2026 | 5 Year | Year 1-2: 2% per annum Year 3-4: 2.25% per annum Year 5: 2.75% per annum |
| USD Bond at 2.587% due 2027** | 10 Jun 2020 | 10 Jun 2027 | 7 Year | 2.587% per annum |
| USD Bond at 2.993% due 2030** | 15 Jan 2020 | 15 Jan 2030 | 10 Year | 2.993% per annum |
| USD Bond at 3.903% due 2059** | 06 Dec 2019 | 06 Dec 2059 | 40 Year | 3.903% per annum |
| Unsecured Debentures of PTT Exploration and Production Public Company Limited No. 1/2014 Series 2 Due 2029 * (PTTEP296A) | 06 Jun 2014 | 06 Jun 2029 | 15 Year | 4.82% per annum |
| Perpetual Subordinated Debentures of PTT Exploration and Production Public Company Limited No.1/2012 Due 2112 (PTTEP12PA) | - | Year 1-10: 5.85% per anuum Year 11-30: 6.10% per annum Year 31-60: 6.85% per annum Year 61 onwards: 7.85% per annum |
||
| USD Bond at 6.350% due 2042*** | 12 Jun 2012 | 12 Jun 2042 | 30 Year | 6.35% per annum |
Remark :
* The debenture was offered to Private Placement or Private Placement - Institutional and High Networth Investors.
** The debenture, offered to foreign investors, was issued by PTTEP Treasury Center Company Limited (PTTEP TC - a subsidiary of PTTEP) and guaranteed by PTTEP
*** The debenture, offered to foreign investors, was issued by PTTEP Canada International Finance Limited (PTTEP CIF - a subsidiary of PTTEP) and guaranteed by PTTEP