Investor Relations

Home

General Information

Credit Rating Analyst Coverage Toolkit FAQ

Financial Performance

Financial Highlight

Regulatory 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 Debt Profile Bond Information Related Documents

Publications

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

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 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

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

Debt and Capital Market Section, PTT Exploration and Production Public Company Limited
Phone: +66 2537 4342, +66 2537 4252, +66 2537 4000 ext. 2662 และ +66 2537 4000 ext. 2617

THB Bond's Registrars

Bond	Registrar Information
PTTEP296A	Siam Commercial Bank Phone: +66 2256 2329
PTTEP12PA*	TMBThanachart Bank Public Company Limited Phone: +66 2299 1536
PTTEP26NA	Krungthai Bank Public Company Limited Phone: +66 2298 0830-31
PTTEPT274A PTTEPT294A PTTEPT324A	Kasikorn Bank Public Company Limited Phone: +66 2470 1042 +66 2470 5978 +66 2470 1038 +66 2470 1040

* The company exercised rights to fully redeem on 15 June 2022

Bond	Trustee Information
PTTEP TC USD 650 million PTTEP TC USD 350 million PTTEP TC USD 500 million	BNY Mellon Corporate Trust
PTTEP CIF USD 490 million	Citicorp International Limited