Issue Name of Debenture Issued Amount
(Million Baht)
Interest Rate (p.a.) Tenors (Year) Issued Date Maturity Current Price
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
PTTGC248A Unsubordinated and unsecured debentures of
PTTGC no. 1/2019
10,000 2.90% 5 22 Aug. 2019 22 Aug. 2024 View
PTTGC249A Unsubordinated and unsecured debentures of
PTTGC No. 2/2019 Tranche 1
1,500 2.20% 5 5 Sep. 2019 5 Sep. 2024 View
PTTGC269A Unsubordinated and unsecured debentures of
PTTGC No. 2/2019 Tranche 2
7,000 2.43% 7 5 Sep. 2019 5 Sep. 2026 View
PTTGC274A Unsubordinated and unsecured debentures of
PTTGC No. 1/2020 Tranche 1
1,530 2.60% 7 8 Apr. 2020 8 Apr. 2027 View
PTTGC299A Unsubordinated and unsecured debentures of
PTTGC No. 2/2019 Tranche 3
1,500 2.75% 10 5 Sep. 2019 5 Sep. 2029 View
PTTGC304A Unsubordinated and unsecured debentures of
PTTGC No. 1/2020 Tranche 2
3,310 2.99% 10 8 Apr. 2020 8 Apr. 2030 View
PTTGC324A Unsubordinated and unsecured debentures of
PTTGC No. 1/2020 Tranche 3
4,360 3.29% 12 8 Apr. 2020 8 Apr. 2032 View
PTTGC354A Unsubordinated and unsecured debentures of
PTTGC No. 1/2020 Tranche 4
5,800 3.50% 15 8 Apr. 2020 8 Apr. 2035 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