ABOUT PTTEP
SUSTAINABLE DEVELOPMENT
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Overview
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SSHE in PTTEP
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PTTEP strives for a balance that creates long-term value for business, society and the environment.
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 |
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 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 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
PTTEP296ASiam Commercial Bank
Phone: +66 2256 2329PTTEP195A
PTTEP12PATMB 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 millionBNY 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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Copyright © PTT Exploration and Production Plc. All Rights Reserved.
Copyright © PTT Exploration and Production Plc. All Rights Reserved.