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PTT Exploration and Production Public Company Limited
PTTEP Office Building
555 Vibhavadi-Rangsit Road,
Chatuchak, Bangkok 10900 Thailand

Phone: 66 (0) 2537-4000
Fax: 66 (0) 2537-4444

Home > Investor Relations > PTTEP Debentures
PTTEP Debentures
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%  

If the interest payment date is Non-business Day, the payment date shall be the next business day.

2. Tenor - The amount of time left for the repayment of a loan or contract or the initial term length of a loan.
    Tenor can be expressed in years, months or days

1. Maturity - The length of time until the principal amount of a bond must be repaid.

3. 15 NC5 (15 Non-Call Five) - The issuer has a right to redeem the bond in year 5 or 2012.

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