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PTT Exploration and Production Public Company Limited
Energy Complex Building A
6th Floor & 19th - 36th Floor
555/1 Vibhavadi Rangsit Road
Chatuchak, Chatuchak
Bangkok 10900 Thailand

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

Investor Relations
E-mail: IR@pttep.com
Online Contact: Click Here

Home > Investor Relations > PTTEP Debentures
PTTEP Debentures
Debt Issue Date Matuity Date1 Tenor2(Year) Interest Payment
Date
Amount
(MMBaht)
Interest Rate / Year Prospectus
Baht Debenture Unsecured,
unsubordinated
Debentures

Rating AAA
(TRIS)
May 29, 2009 May 29, 2012 3 Every 29 Aug, Nov,
Feb, May

18,300
(Retail)

3.25%  
May 29, 2009 May 29, 2013 4 Every 29 Nov, May 5,000
(Institutional)
Years 1-2 : 3.00%
Years 3-4 : 4.00% or
6-M THB FIX + 1.25%
Floor 3.25% Cap 6.00%
 
May 29, 2009 May 29, 2014 5 Every 29 Aug, Nov,
Feb, May
11,700
(Retail)
4.00%  
May 29, 2009 May 29, 2015 10 Every 29 Nov, May 3,000
(Institutional)
4.80%  
June 15, 2007 June 15, 2010 3 Every 15 Jun, Dec 6,000 3.60%  
June 15, 2007 June 15, 2012 5 Every 15 Jun, Dec 3,500 3.91%  
June 15, 2007 June 15, 2022
with call option
in Year 2012
15 NC53 Every 15 Jun, Dec 3,000 5.13%  
February 12, 2007 Febuary 12, 2010 3 Every 12 Febuary, August 3,500 4.88%  
March 27, 2003 March 27, 2018 15 Every 27 March, September 2,500 4.625%  

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