Investor Relations

Home

Investor Relations

Bondholder Information

Bond Information

General Information

Credit Rating Analyst Coverage Toolkit FAQ

Financial Performance

Financial Highlight

Regulator Filings

SET Notification Quarterly Filing Annual Filing

Events and Presentations

Shareholder Information

Major Shareholders Shareholder's Meeting Dividend

Stock Performance

Real-Time Quote Historical Price Investor Calculator

Bondholder Information

Funding Policy Bond Information Related Documents

Publications

Bond Information

THB Bonds close | open

Issuer	ThaiBMA Code	Amount (THB Million)/Tenor	Issue Date	Maturity Date	Interest Rate(p.a.)	Prospectus
PTTEP/ -	PTTEP196A (Senior, Unsecured)	8,200 / 5 Years	6 June 2014	6 Jun 2019	3.91%	View
	PTTEP296A (Senior, Unsecured)	11,400 / 15 Years	6 June 2014	6 June 2029	4.82%	View
	PTEP195A (Senior, Unsecured)	5,000 / 10 Years	29 May 2009	29 May 2019	4.80%	View

For Secondary Prices – Click Here

USD Bonds close | open

Issuer/Guarantor	Amount / Tenor	Issue Date	Maturity Date	Interest Rate (p.a.)	Regulation
PTTEP/ -	USD 323 million / 5 Years *	16 September 2013	16 September 2018	3.707%	Regulation S / Rule 144A
PTTEP CIF/ PTTEP	USD 490 million / 30 Years	12 June 2012	12 June 2042	6.350%	Regulation S / Rule 144A
PTTEP CIF/ PTTEP	USD 700 million / 10 Years	5 April 2011	5 April 2021	5.692%	Regulation S / Rule 144A

*On June 22, 2016, the company repurchased USD 177 million in principal amount of the USD 500 million bonds with maturity in 2018. As a result, the debt repayment amount in 2018 has decreased from USD 583 million to USD 406 million.

Hybrid Bonds close | open

Issuer /Guarantor	Amount / Tenor	Issue Date	Maturity Date	Interest Rate (p.a.)	Regulation
PTTEP/ -	USD 145 million/ -*	18 June 2014	Perpetual (Callable at par at the end of Year 5, Year 10 and every distribution payment date thereafter)	Year 1-5: 4.875% Year 6-10: reset to 5YR UST+ 317.7 bps Year 11-25: reset to 6M LIBOR+310.1 bps+ 25 bps Year 26 onwards: reset to 6M LIBOR+310.1 bps+ 25 bps+75 bps	Regulation S / Rule 144A
PTTEP TC/ PTTEP	USD 500 million/ -**	17 July 2017	Perpetual (Callable at par at the end of Year 5, Year 10 and every distribution payment date thereafter)	Year 1-5: 4.60% Year 6-10: reset to 5YR UST+ 265 bps Year 11-25: reset to 6M LIBOR+ 265 bps+ 25 bps Year 26 onwards: reset to 6M LIBOR+265 bps+ 25 bps+75 bps	Regulation S / Rule 144A/ 3(C)7
PTTEP TC/ PTTEP	USD 355 million/ -***	26 July 2017	Perpetual (Callable at par in June 2019, June 2024, June 2039 and every 6 months thereafter)	Up to June 2019: 4.875% June 2019- June 2024: reset to 5YR UST+ 317.7 bps June 2024- June 2039: reset to 6M LIBOR+310.1 bps+ 25 bps June 2039 onwards: reset to 6M LIBOR+310.1 bps+ 25 bps+75 bps	Regulation S / Rule 144A/ 3(C)7
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 17 and 26 July 2017 the company repurchased USD 500 million and USD 355 million bonds respectively from the principal amount of the USD 1,000 million hybrid bonds. As a result, the outstanding principal of these bonds has decreased to USD 145 million.

** On 17 July 2017, PTTEP TC issued the hybrid bonds in the amount of 500 million US Dollars with the Company as the guarantor.

*** On 26 July 2017, PTTEP TC issued the hybrid bonds in the amount of 355 million US Dollars with the Company as the guarantor.

Additional Information close | open

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

PTTEP196A
PTTEP296A Siam Commercial Bank
Phone: +66 2256 2329

PTTEP195A
PTTEP12PA TMB Bank Public Company Limited
Phone: +66 2299 1536

Bond	Registrar Information
PTTEP196A PTTEP296A	Siam Commercial Bank Phone: +66 2256 2329
PTTEP195A PTTEP12PA	TMB Bank Public Company Limited Phone: +66 2299 1536

Trustee

Bond	Trustee Information
PTTEP USD 323.45 million PTTEP CIF USD 700 million PTTEP USD 145 million PTTEP TC USD 500 million PTTEP TC USD 355 million	BNY Mellon Corporate Trust
PTTEP CIF USD 490 million	Citicorp International Limited

Investor Relations

Bond Information

More information, please contact:

About PTTEP

Our Business

Sustainable Development

News & Media

Investor Relations

Career

PTT Exploration and Production Public Company Limited

E-SERVICE