PTTEP 13061/00-5232/2017
Investor Relations
Tel. 0-2537-5919, 0-2537-5304, 0-2537-5779, 0-2537-4446
23 June 2017
President
The Stock Exchange of Thailand
93 Ratchadaphisek Road, Dindaeng
Bangkok 10400
Dear Sir,
Subject: Notification of the plans to repurchase US$ denominated securities and raise funds by issuing new US$ denominated securities of PTT Exploration and Production Public Company Limited's group
PTT Exploration and Production Public Company Limited (PTTEP) hereby informs you that PTTEP plans to implement a liability management exercise for its group companies with respect to US$ denominated debts to ensure efficiency in financial management and in response to the current market conditions. Details of the plans are follows:
PTTEP expects that the repurchase (as set forth in 1 above) will be completed within July 2017. PTTEP will further notify you of the result of the repurchase and the progress of the funds raising plan of PTTEP Treasury Center.
Please be informed accordingly.
Yours Sincerely,
Kanit Sangwongwanich
Kanit Sangwongwanich
Executive Vice President, Engineering and Development Group
Acting President and Chief Executive Officer
These materials are not an offer of securities for sale into the United States or Thailand. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States. No offering of any securities will be made to any person in Thailand.