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
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Risk and Crisis Management
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Environmental Stewardship >
Environmental Management
Climate Change Management
Biodiversity and Ecosystem Services Management
Spill Management
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Water Resources Management
Social Value Creation >
Safety, Security, Health and Environment
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...the sea has become our home and so we are conscious of our responsibilities...
PTTEP is E&P company in Thailand, exploring for sustainable sources of petroleum for the countries we operate
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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 | 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 |
| PTTEP TC/ PTTEP | PTTEPT265A* | THB 1,500 million/ 3 Years |
10 May 2023 | 10 May 2026 | 2.51% | View |
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*On 10 May 2023, PTTEP Treasury Center Company Limited has successfully completed the issuance of 3-year senior guaranteed debentures with a bondholders’ representative to institutional investors for 1,500 million baht, carrying the coupon rate of 2.51% per annum and is fully guaranteed by PTTEP. The debentures are one of the first issuance via Web Portal under the Digital Infrastructure, developed by the Securities and Exchange Commission, Thailand (SEC), which digitizes bond issuance process, to enhance efficiency and security.
USD Bonds close | open
|
Issuer/Guarantor |
Amount/Tenor |
Issue Date |
Maturity Date |
Interest Rate (p.a.) |
Regulation |
|---|---|---|---|---|---|
| PTTEP CIF/ PTTEP* | - | - | - | - | - |
| PTTEP TC/ PTTEP* | USD 458.106 million/ 30 Years | 12 June 2012 | 12 June 2042 | 6.350% | Regulation S/Rule 144A |
| PTTEP TC/ PTTEP** | USD 600 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 |
* On 14 June 2023, PTTEP CIF partially repurchases US$ 31,894,000 for the 2042 Notes and transfers of all remaining outstanding principal amount of US$ 458,106,000 to PTTEP TC on 15 June 2023.
** On 14 June 2023, PTTEP TC partially repurchases US$ 50,000,000 for the 2059 Notes, resulting in a remaining outstanding principal amount of US$ 600,000,000
Hybrid Bonds close | open
* On 15 June 2022, the company exercised the right to redeem the subordinated perpetual capital debentures in full, THB 5,000 million.
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 4000 ext. 2617, 2662, or 7457 - THB Bond's Registrars
Bond
Registrar Information
PTTEP296A Siam Commercial Bank
Phone: +66 2777 6784PTTEP26NA Krungthai Bank Public Company Limited
Phone: +66 2298 0830-31PTTEPT274A
PTTEPT294A
PTTEPT324A
PTTEPT265AKasikorn Bank Public Company Limited
Phone: +66 2470 1042
+66 2470 5978 - Trustee
Bond
Trustee Information
PTTEP TC USD 600 million
PTTEP TC USD 350 million
PTTEP TC USD 500 millionBNY Mellon Corporate Trust PTTEP TC USD 458.106 million Citicorp International Limited
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.
Copyright © PTT Exploration and Production Plc. All Rights Reserved.