General Announcement::PTT Exploration and Production PCL - Settlement of the Tender Offer

Issuer & Securities

Issuer/ Manager
PTTEP TREASURY CENTER COMPANY LIMITED
Securities
PTTEPTC US$500M 4.6% PERCAP A - US69371MAA53 - 77WB
PTTEPTC US$500M 4.6% PERCAP R - USY7150MAA54 - 77XB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Dec-2019 09:58:41
Status
New
Announcement Sub Title
PTT Exploration and Production PCL - Settlement of the Tender Offer
Announcement Reference
SG191209OTHRJKES
Submitted By (Co./ Ind. Name)
Chanamas Sasnanand
Designation
Senior Vice President, Finance Division
Effective Date and Time of the event
09/12/2019 10:00:00
Description (Please provide a detailed description of the event in the box below)
Reference is made to the Company's announcements dated November 15, 2019 (the "November 15, Announcement") and December 4, 2019 (the "December 4, Announcement") in relation to the Tender Offer made by the Company in respect of the Existing Securities. Unless otherwise defined herein, all capitalized terms used in this announcement shall have the meanings given to them in the November 15, Announcement and the December 4, Announcement.

The Company wishes to confirm and announce that settlement of the Tender Offer was completed on December 6, 2019. The Company has also authorized the Bank of New York Mellon, to take such steps as a required to cancel the purchased Existing Securities on its behalf, such cancellation to take effect for value on December 6, 2019. Following the completion of the Tender Offer and the cancellation of the purchased Existing Securities, the outstanding aggregate principal amount of Existing Securities will be US$30,852,000.

Attachments

Hulk - SGX Tender Offer Settlement Announcement.pdf
Total size =163K