Issue Name of Debenture Issued Amount
(Million Baht)
Interest Rate (p.a.) Tenors (Year) Issued Date Maturity Current Price
PTTGC196A Unsubordinated and unsecured debentures of
PTTGC no. 1/2009
1,942 5.50% 10 19 Jun. 2009 19 Jun. 2019 View
PTTGC218A Unsubordinated and unsecured debentures of
PTTGC no. 1/2014
10,000 4.50% 7 8 Aug. 2014 10 Aug. 2021 View
PTTGC218B Unsubordinated and unsecured debentures of
PTTGC no. 1/2017
10,000 3.05% 4 31 Aug. 2017 31 Aug. 2021 View
Issue Name of Debenture Issued Amount
(Million USD)
Interest Rate Tenors (Year) Issued Date Maturity Current Price
USY7150WAA37 USD 1,000,000,000 unsubordinated
and unsecured debenture of PTTGC
1,000 4.25% 10 19 Sep. 2012 19 Sep. 2022