Debt - Listing Confirmation::US$565,000,000 3.50% Senior Unsecured Notes due 2049

Issuer & Securities

Issuer/ Manager
THAIOIL TREASURY CENTER COMPANY LIMITED
Securities
THAIOILTREUS$565M3.5%491017A - US88322YAE14 - VUVB
THAIOILTREUS$565M3.5%491017R - US88323AAE29 - V9IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
17-Oct-2019 15:11:03
Status
New
Announcement Sub Title
US$565,000,000 3.50% Senior Unsecured Notes due 2049
Announcement Reference
SG191017OTHR498W
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/10/2019 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., Friday, 18 October 2019.

2. (I) The short name of the Notes is ThaiOilTr3.5%491017A and ISIN Code is US88322YAE14

(II) The short name of the Notes is ThaiOilTr3.5%491017R and ISIN Code is US88323AAE29.

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 US Dollars (US$). The Notes will be in denomination 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 17 October 2019.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers/Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, BNP Paribas, Citigroup Global Markets Inc., Merrill Lynch (Singapore) Pte. Ltd., Standard Chartered Bank and The Hongkong and Shanghai Banking Corporation Limited.

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.