General Announcement::Launch of Cash Tender Offers

Issuer & Securities

Issuer/ Manager
GC TREASURY CENTER COMPANY LIMITED
Securities
GCTREA US$300M5.2%N520330A - US36830BAF22 - WA5B
GCTREA US$300M5.2%N520330R - US36830DAF87 - 92RB
GCTREA US$550M4.3%N510318A - US36830BAC90 - OFSB
GCTREA US$550M4.3%N510318R - US36830DAC56 - W4BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Sep-2025 08:54:25
Status
New
Announcement Sub Title
Launch of Cash Tender Offers
Announcement Reference
SG250901OTHRP1N4
Submitted By (Co./ Ind. Name)
Mr. Chakrid Nondakovit
Designation
Managing Director
Description (Please provide a detailed description of the event in the box below)
GC Treasury Center Company Limited, hereby announces two concurrent, but separate, offers to purchase for cash, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum
dated September 1, 2025, any and all of (i) the outstanding U.S.$550,000,000 4.30% Senior Unsecured Notes due 2051 (the 2051 Notes); and (ii) the outstanding U.S.$300,000,000 5.20% Senior Unsecured Notes due 2052 (the 2052 Notes), each issued by the Issuer and irrevocably and unconditionally guaranteed by PTT Global Chemical Public Company Limited.

The Issuer s obligation to complete a Tender Offer with respect to a particular series of Notes is conditioned on the aggregate principal amount of the Notes validly tendered and not validly withdrawn in the Tender Offers and other conditions as described in the Tender Offer Memorandum. The Tender Offers are being made in connection with a planned concurrent offering of new U.S. dollar-denominated subordinated perpetual securities, to be issued pursuant to a separate offering circular.

Subject to applicable law and limitations described elsewhere in the Tender Offer Memorandum, the Issuer reserves the right to amend, extend or, to the extent the conditions described in the Tender Offer Memorandum are not satisfied or waived, terminate any of the Tender Offers at any time at or prior to the Expiration Deadline

Attachments

Nova IV SGX Announcement dated 1 September 2025.pdf
Total size =122K