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PTTEP's Capital Structure consists of : Equity 106,787 and Debt 83,252 MMBaht (As of December 31,2007)
Total Long-Term Debt to Equity Ratio = 0.17
(Debt policy is to maintain Debt to Equity ratio not exceeding 1:1)
Weighted Average Cost of Debt = 3.92%
Average Loan Life = 6 years
%Fixed/Floating Interest Rate = 70:30
|
| Debt |
Issue Date |
Matuity Date1 |
Tenor2(Year) |
Interest Payment
Date |
Amount
(MMBaht) |
Interest Rate / Year |
Prospectus |
Baht Debenture Unsecured,
unsubordinated
Debentures
Rating AAA
(TRIS) |
June 15, 2007 |
June 15, 2010 |
3 |
Every 15 Jun, Dec |
6,000.00 |
3.60% |
|
| June 15, 2007 |
June 15, 2012 |
5 |
Every 15 Jun, Dec |
3,500.00 |
3.91% |
|
| June 15, 2007 |
June 15, 2007 with call option in Year 2012 |
15 NC53 |
Every 15 Jun, Dec |
3,000.00 |
5.13% |
|
| February 12, 2007 |
Febuary 12, 2010 |
3 |
Every 12 Febuary, August |
3,500.00 |
5.13% |
|
| March 27, 2003 |
March 27, 2018 |
15 |
Every 27 March, September |
2,500.00 |
4.62% |
|
| Average |
6 |
|
18,500.00 |
3.92% |
|
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