General Announcement::Repurchase and cancellation of a portion of 4.300% Senior Notes due 2051

Issuer & Securities

Issuer/ Manager
GC TREASURY CENTER COMPANY LIMITED
Securities
GCTREA US$550M4.3%N510318R - US36830DAC56 - W4BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Jul-2026 09:00:24
Status
New
Announcement Sub Title
Repurchase and cancellation of a portion of 4.300% Senior Notes due 2051
Announcement Reference
SG260707OTHR9QWP
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 (the Company) refers to the US$550,000,000 4.300% Senior Notes Due 2051 which were issued in March 2021 by GC Treasury Center Company Limited and were fully, irrevocably and unconditionally guaranteed by PTT Global Chemical Public Company Limited (the "Notes"). The Company wishes to announce that, as of the date of this announcement, the Company has repurchased and cancelled a principal amount of US$47,464,000 of the Notes from the open market.
Following such repurchase and cancellation, the aggregate principal amount of the Notes outstanding is US$227,385,000 as of July 6, 2026. The Notes remain listed on the Singapore Exchange Securities Trading Limited (SGX-ST).

Attachments

GCTC Announcement-Repurchased and Cancelled Notes.pdf
Total size =538K