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Investor Relations
SET Notification
Issuance of Baht 6,000 Million Debentures by PTT Exploration and Production Public Company Limited
5 November 2021
PTTEP 13061/00-8722/2021
Investor Relations
Tel: +66(0) 2 537 4259, +66(0) 2 537 5522
5 November 2021
President
The Stock Exchange of Thailand
93 Rachadapisek Road, Dindaeng
Bangkok 10400
Dear Sir,
Subject: Issuance of Baht 6,000 Million Debentures by PTT Exploration and Production Public Company Limited
PTT Exploration and Production Public Company Limited (PTTEP) wishes to announce that PTTEP has completed the issuance of name-registered unsubordinated and unsecured digital debentures to general public for the total amount of Baht 6,000 million carrying a step-up interest rate of 2.00% - 2.75% p.a., averaging to 2.25% p.a., with the tenor of 5 years, and interest paid every 6 months. The debentures, as Asian’s first fully-digitalized corporate bond via wallet, provided retail investors with opportunities to invest in PTTEP which is the country’s top petroleum exploration and production company.
The debentures have been rated AAA (Stable) by TRIS Rating. The proceeds from the debenture’s issuance will be used for working capital and debt refinancing.
Please be informed accordingly.
Sincerely yours,
Sumrid Sumneing
Sumrid Sumneing
Executive Vice President, Finance and Accounting Group
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
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Copyright © PTT Exploration and Production Plc. All Rights Reserved.