Debt - Listing Confirmation::US$354,695,000 4.875% Subordinated Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
PTTEP TREASURY CENTER COMPANY LIMITED
Securities
PTTEPTCUS$354.695M 4.875%PCS A - US69371MAB37 - 79HB
PTTEPTCUS$354.695M 4.875%PCS R - USY7150MAB38 - 79IB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Jul-2017 14:55:51
Status
New
Announcement Sub Title
US$354,695,000 4.875% Subordinated Perpetual Capital Securities
Announcement Reference
SG170731OTHRHFEK
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/08/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Securities will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Tuesday, 1 August 2017.

2. (I) The short name and abbreviated name of the Securities are 'PTTEPTC4.875%PerCap A' and 'PTTEPCA' respectively. The ISIN Code is US69371MAB37.

(II) The short name and abbreviated name of the Securities are 'PTTEPTC4.875%PerCap R' and 'PTTEPCR' respectively. The ISIN Code is USY7150MAB38.

The letter 'R' denotes that trading of the Securities issued under Regulation S. The letter 'A' denotes that trading of the Securities issued under Rule 144A.

3. The Securities will be quoted and traded in United States Dollar (US$). The Securities will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Securities is 26 July 2017.

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

The Bank of New York Mellon
101 Barclay Street, New York
NY 10286
United States of America

6. The Lead Manager(s)/Bookrunner(s) of the Securities are BNP Paribas, Citigroup Global Markets Inc. and Merrill Lynch (Singapore) Pte. Ltd..

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.