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About PTTEP About PTTEP About PTTEP PTTEP is E&P company in Thailand, exploring for sustainable sources of petroleum for the countries we operate
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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 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
  • Trustee

    Bond

    Trustee Information

    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
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About PTTEP

PTTEP Milestone Vision Mission and Corporate Values Management and Organization Awards and Recognitions PTTEP Group Corporate Governance Publications

Our Business

Exploration and Production Related Services Business Proved Reserves Production and Sales Publications

Sustainable Development

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News & Media

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Investor Relations

General Information Financial Performance Regulator Filings Events and Presentations Shareholder Information Stock Performance Bondholder Information Publications Contact Us

Career

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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 Thailand
Phone : 66 (0) 2537-4000
Fax : 66 (0) 2537-4444

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