Debt - Listing Confirmation::USD244,955,000 5.875% Senior Notes due 2035

Issuer & Securities

Issuer/ Manager
PTT TREASURY CENTER COMPANY LIMITED
Securities
PTT TRUS$244.955M5.875%350803A - US69374WAA09 - YUMB
PTT TRUS$244.955M5.875%350803R - USY7151PAA76 - MRXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Oct-2019 17:33:16
Status
New
Announcement Sub Title
USD244,955,000 5.875% Senior Notes due 2035
Announcement Reference
SG191025OTHRJTPX
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
29/10/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 29 October 2019.

2. (I) The short name of the Notes is PTT Trea n5.875%350803A and ISIN Code is US69374WAA09.

(II) The short name of the Notes is PTT Trea n5.875%350803R and ISIN Code is USY7151PAA76.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 24 October 2019.

5. The name and address of Principal Paying Agent for the Notes is as follows: -

Deutsche Bank Trust Company Americas
Trust and Agency Services
60 Wall Street
24th Floor MS:NYC60-2047
New York, New York 10005


6. The Lead Managers/ Bookrunners of the Notes are Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited and Merrill Lynch (Singapore) Pte. Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.