| Issue Type | Login |
|---|---|
| Country | Thailand |
| Industry | Login |
| Region | Login |
| Maturity Date | 2027-06-10 |
| Par Value | 200000 |
| Callable | Login |
| Next Call Date | Login |
| Call Type | Login |
| Call Price (%) | Login |
| Series | Login |
| Class | Login |
| Maturity Structure | Login |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 2.587 |
|---|---|
| Coupon Type | Login |
| Coupon Frequency | Login |
| First Coupon Date | Login |
| Last Coupon Date | Login |
| Sinking Fund | Login |
|---|---|
| Security | Login |
| Subordination | Login |
| Debt Type | Login |
| Issue Date | Login |
|---|---|
| Dated Date | Login |
| Issue Size (mil) | 500.000 |
| Min. Piece | Login |
| Min. Increment | Login |
This PTTEP Treasury Center Co Ltd corporate note has a 2.59% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on June 10, 2027 with a last coupon date of FEB 28, 2020. |
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.