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| Issue Type | XXXX |
|---|---|
| Country | Thailand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-10 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.587 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This PTTEP Treasury Center Co Ltd corporate note has a 2.59% fixed rate coupon paid on a semi-annual basis. It was issued on June 10, 2020 with an issue size of 500.00 million USD and matures on June 10, 2027 with a last coupon date of December 10, 2026. |
PTTEP Treasury Center Co Ltd, founded in 2006 and based in Bangkok, Thailand, serves as the financial arm of PTT Exploration and Production Public Company Limited (PTTEP) with a focus on effective capital management and financial risk mitigation. The company offers a range of treasury services, including financial investment, cash management, and foreign exchange operations, to support PTTEP’s operational and strategic initiatives.