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| Issue Type | XXXX |
|---|---|
| Country | Thailand |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2070-07-16 |
| 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) | 700.00 |
| Coupon | 3.7 |
|---|---|
| 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) | 700 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This PTT Treasury Center Company Limited corporate note has a 3.70% fixed rate coupon paid on a semi-annual basis. It was issued on July 16, 2020 with an issue size of 700.00 million USD and matures on July 16, 2070 with a last coupon date of January 16, 2070. |
PTT Treasury Center Company Limited, founded in Bangkok, Thailand, serves as the treasury management arm of PTT Public Company Limited, specializing in financial services within the energy sector. The company focuses on optimizing funding strategies and managing liquidity for the PTT Group while providing comprehensive financial solutions, including foreign exchange and interest rate hedging.