PTTEP is E&P company in Thailand, exploring for sustainable sources of petroleum for the countries we operate
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Bond Information
|
Issuer |
ThaiBMA Code |
Amount (THB Million)/Tenor |
Issue Date |
Maturity Date |
Interest Rate(p.a.) |
Prospectus |
|---|---|---|---|---|---|---|
| PTTEP/ - | PTTEP296A (Senior, Unsecured) | 11,400 / 15 Years | 6 June 2014 | 6 Jun 2029 | 4.82% | View |
| PTTEP TC/ PTTEP | PTTEPT226A (Senior, Secured) | 15,000 / 3 Years | 6 June 2019 | 6 June 2022 | 2.26% | View |
For Secondary Prices – Click Here
|
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 |
**On 10 June 2020 , PTTEP TC issued and offered senior bonds in an aggregate principal amount of USD 500 million. As a result, the outstanding principal of bond of PTTEP TC in USD has increased to USD 1,500 million.
|
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) |
* On 06 December 2019 and 10 January 2020, PTTEP TC repurchased USD 469 million and USD 31 million hybrid bonds respectively from the principal amount of the USD 500 million hybrid bonds. As a result, there is no outstanding principal of hybrid bond of PTTEP TC in USD.
More information, please contact:
- Capital and Investor Relations Department, PTT Exploration and Production Public Company Limited
Phone: +66 2537 5430, +66 2537 6430, +66 2537 5779 - THB Bond's Registrars
Bond
Registrar Information
PTTEP296A
PTTEPT226ASiam Commercial Bank
Phone: +66 2256 2329PTTEP12PA TMB Bank Public Company Limited
Phone: +66 2299 1536 - Trustee
Bond
Trustee Information
PTTEP CIF USD 700 million
PTTEP TC USD 650 million
PTTEP TC USD 350 million
PTTEP TC USD 500 millioBNY Mellon Corporate Trust PTTEP CIF USD 490 million Citicorp International Limited
PTT Exploration and Production Public Company Limited
555/1 Energy Complex Building A, 6th Floor & 19th - 36th Floor, Vibhavadi-Rangsit Road, Chatuchak, Chatuchak, Bangkok 10900 ThailandPhone : 66 (0) 2537-4000
Fax : 66 (0) 2537-4444
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