SET Notification

Issuance of Baht 15,000 Million Debentures by PTT Exploration and Production Public Company Limited’s Group

20 June 2019

 
PTTEP 13061/00-6255/2019

Investor Relations
Tel : +66(0) 2 537 4868, +66(0) 2 537 5843
                                               
19 June 2019
 
President
The Stock Exchange of Thailand
93 Rachadapisek Road, Dindaeng
Bangkok 10400
Dear Sir,
Subject:       Issuance of Baht 15,000 Million Debentures by PTT Exploration and Production Public    Company Limited’s Group
 
PTT Exploration and Production Public Company Limited (PTTEP) wishes to announce that PTTEP Treasury Center Company Limited (PTTEP Treasury Center), a wholly-owned subsidiary of PTTEP and a treasury center within the PTTEP group, has completed the issuance of Senior Guaranteed Debentures to domestic Institutional and High Net Worth Investors for the total amount of Baht 15,000 million carrying a coupon of 2.26% p.a. with the tenor of 3 Years, and fully guaranteed by PTTEP.

The debentures have been rated AAA (Stable) by TRIS Rating. The proceeds from the debentures issuance will be used for working capital and refinancing senior debt.

Please be informed accordingly.
 
Yours sincerely,          
 
 
Phongsthorn Thavisin
 
 
(Phongsthorn Thavisin)
President and Chief Executive Officer