ABOUT PTTEP
SUSTAINABILITY
Sustainability at PTTEP >
CEO Statement
Sustainability Framework and Strategy
Sustainability Policy and Guidelines
Sustainability Governance Structure
Governance for Sustainable Business >
Human Resource Management
Supply Chain Management
Technology and Knowledge Management
Transformation
Corporate Governance and Business Ethics
Risk and Crisis Management
Internal Control and Compliance
Cybersecurity
Tax Strategy and Payment Transparency
Environmental Stewardship >
Environmental Management
Climate Change Management
Biodiversity and Ecosystem Services Management
Spill Management
Waste Management
Water Resources Management
Social Value Creation >
Safety, Security, Health and Environment
Human Rights
Stakeholder Management
Social Development
SEARCH
SEARCH
QUICK SEARCH
Investor Relations
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
PTT Exploration and Production Public Company Limited
555/1 Energy Complex Building A, Floors 19-36th
Vibhavadi-Rangsit Rd., Chatuchak, Chatuchak, Bangkok 10900
Vibhavadi-Rangsit Rd., Chatuchak, Chatuchak, Bangkok 10900
Phone : 66 (0) 2537-4000
Fax : 66 (0) 2537-4444
This website is best viewed with Chrome, Firefox, Safari and Microsoft Edge.
Copyright © PTT Exploration and Production Plc. All Rights Reserved.
Copyright © PTT Exploration and Production Plc. All Rights Reserved.