General Announcement::Offer to Purchase MDA 4.500% Senior Notes due 2042 Cap of US$100M

Issuer & Securities

Issuer/ Manager
PTT PUBLIC COMPANY LIMITED
Securities
PTT PUBLIC US$600M4.5%421025A - US69367CAD74 - 2KQB
PTT PUBLIC US$600M4.5%421025R - USY71548BZ60 - 2KRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Mar-2017 12:11:14
Status
New
Announcement Sub Title
Offer to Purchase MDA 4.500% Senior Notes due 2042 Cap of US$100M
Announcement Reference
SG170306OTHREGDO
Submitted By (Co./ Ind. Name)
PTT PLC
Designation
VP
Effective Date and Time of the event
06/03/2017 10:00:00
Description (Please provide a detailed description of the event in the box below)
Upon the terms and subject to the conditions set forth in the offer to purchase dated March 6, 2017 (the Offer to Purchase ), PTT Public Company Limited, a public limited company incorporated in the Kingdom of Thailand (the Offeror ), is offering to purchase for cash a principal amount up to the Dutch Auction Cap of its outstanding 4.500% Senior Notes due 2042 (Rule 144A Notes CUSIP No.: 69367C AD7 / ISIN: US69367CAD74; Regulation S Notes CUSIP No.: Y71548 BZ6 / ISIN: USY71548BZ60) (the Dutch Auction Securities and such offer the Dutch Auction Offer ). The Offeror reserves the right, but is not obligated, to increase or decrease the Dutch Auction Cap in its sole discretion without extending the Dutch Auction Withdrawal Deadline (as defined herein) or otherwise reinstating withdrawal rights. The Dutch Auction Securities may be tendered only in principal amounts equal to U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof. No alternative, conditional or contingent tenders will be accepted. Holders who tender less than all of their Dutch Auction Securities must continue to hold Dutch Auction Securities in at least the minimum denomination of U.S.$200,000 principal amount.

Attachments

PTT SGX Notice Tender Offer Launch.pdf
Total size =42K