Debenture Information

Issue Name of Debenture Issued Amount
(Million Baht)
Interest Rate Tenors (Year) Issued Date Maturity Current Price
Thai Baht Debenture
PTTGC17OA Unsubordinated and unsecured debentures of PTTGC no. 1/2007 2,800 5.50% 10 10 Oct. 2007 10 Oct. 2017 Click here
PTTGC166A Unsubordinated and unsecured debentures of PTTGC no. 1/2009 1,058 4.90% 5 19 Jun. 2009 19 Jun. 2016 Click here
PTTGC196A Unsubordinated and unsecured debentures of PTTGC no. 1/2009 1,942 5.50% 10 19 Jun. 2009 19 Jun. 2019 Click here
PTTGC218A Unsubordinated and unsecured debentures of PTTGC no. 1/2014 10,000 4.50% 7 8 Aug. 2014 10 Aug. 2021 Click here
Issue Name of Debenture Issued Amount
(Million USD)
Interest Rate Tenors (Year) Issued Date Maturity Current Price
USD Debenture
USY7150WAA37 USD 1,000,000,000 unsubordinated and unsecured debenture of PTTGC 1,000 4.25% 10 19 Sep. 2012 19 Sep. 2022