Debentures
Issue
Issued
Date
Issued
Amount
Iterest
Rate
Tenors
(Year)
Maturity
Date
Repayment
Outstanding
PTTCH12OA 10-Oct-07 2,100 4.58% 5 10-Oct-12 Bullet 2,100
PTTCH17OA 10-Oct-07 2,800 5.50% 10 10-Oct-17 Bullet 2,800
PTTCH15OA 22-Oct-08 500 5.60% 7 22-Oct-15 Bullet 500
PTTCH13DA 4-Dec-08 8,000 Y1-3: 5.30%
Y 4-5: 6.00%
5 4-Dec-13 Bullet 8,000
PTTCH15DA 4-Dec-08 4,000 Y1-3: 5.30%
Y 4-5: 6.00%
Y 6-7: 6.45%
7 4-Dec-15 Bullet 4,000
PTTCH166A 19-Jun-09 1,058 4.90% 7 19-Jun-16 Bullet 1,058
PTTCH196A 19-Jun-09 1,942 5.50% 10 19-Jun-19 Bullet 1,942
US Bond 24-Jun-05 300 MUSD 5.50% 10 24-Jun-15 Bullet 300 MUSD

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