Investor Relations
Bond Information

THB Bonds close | open
Issuer/Guarantor |
ThaiBMA Code |
Amount/Tenor |
Issue Date |
Maturity Date |
Interest Rate (p.a.) |
Prospectus |
---|---|---|---|---|---|---|
PTTEP/ - | PTTEP296A | THB 11,400 million/ 15 Years |
6 June 2014 | 6 June 2029 | 4.82% | View |
PTTEP/ - | PTTEP26NA | THB 6,000 million/ 5 Years |
5 November 2021 | 5 November 2026 | Year 1-2: 2.00% Year 3-4: 2.25% Year 5: 2.75% |
View |
PTTEP TC/ PTTEP | PTTEPT226A | THB 15,000 million/ 3 Years |
19 June 2019 | 19 June 2022 | 2.26% | View |
PTTEP TC/ PTTEP | PTTEPT274A | THB 5,000 million/ 5 Years |
5 April 2022 | 5 April 2027 | 2.09% | View |
PTTEP TC/ PTTEP | PTTEPT294A | THB 1,000 million/ 7 Years |
5 April 2022 | 5 April 2029 | 2.69% | View |
PTTEP TC/ PTTEP | PTTEPT324A | THB 6,000 million/ 10 Years |
5 April 2022 | 5 April 2032 | 3.05% | View |
For Secondary Prices – Click Here
USD Bonds close | open
Issuer/Guarantor |
Amount/Tenor |
Issue Date |
Maturity Date |
Interest Rate (p.a.) |
Regulation |
---|---|---|---|---|---|
PTTEP CIF/ PTTEP | USD 490 million/ 30 Years | 12 June 2012 | 12 June 2042 | 6.350% | Regulation S/Rule 144A |
PTTEP TC/ PTTEP | USD 650 million/ 40 Years | 6 December 2019 | 6 December 2059 | 3.903% | Regulation S/Rule 144A |
PTTEP TC/ PTTEP | USD 350 million/ 10 Years | 15 January 2020 | 15 January 2030 | 2.993% | Regulation S/Rule 144A |
PTTEP TC/ PTTEP | USD 500 million/ 7 Years | 10 June 2020 | 10 June 2027 | 2.587% | Regulation S/Rule 144A |
Hybrid Bonds close | open
Issuer/Guarantor |
Amount/Tenor |
Issue Date |
Maturity Date |
Interest Rate (p.a.) |
Regulation |
---|---|---|---|---|---|
PTTEP/ - | THB 5,000 million/ - | 15 June 2012 | Perpetual (Callable at year 10 and every distribution payment date thereafter) | Year 1-10: 5.85% Year 11-30: 6.10% Year 31-60: 6.85% Year 61 onwards: 7.85% |
SEC (Thailand) |
Additional Information close | open
More information, please contact:
- Debt and Capital Market Section, PTT Exploration and Production Public Company Limited
Phone: +66 2537 4342, +66 2537 4252, +66 2537 4000 ext. 2662 และ +66 2537 4000 ext. 2617 - THB Bond's Registrars
Bond
Registrar Information
PTTEP296A
PTTEPT226ASiam Commercial Bank
Phone: +66 2256 2329PTTEP12PA TMBThanachart Bank Public Company Limited
Phone: +66 2299 1536PTTEP26NA Krungthai Bank Public Company Limited
Phone: +66 2298 0830-31PTTEPT274A
PTTEPT294A
PTTEPT324AKasikorn Bank Public Company Limited
Phone: +66 2470 1042
+66 2470 5978
+66 2470 1038
+66 2470 1040 - Trustee
Bond
Trustee Information
PTTEP TC USD 650 million
PTTEP TC USD 350 million
PTTEP TC USD 500 millionBNY Mellon Corporate Trust PTTEP CIF USD 490 million Citicorp International Limited