Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
PTTEP AUSTRALIA INTERNATIONAL FINANCE PTY LTD
Security
PTTEPAUSIFUS$500M4.152%150719A - US69368WAA80 - 4HDB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
17-Sep-2015 15:27:14
Status
New
Corporate Action Reference
SG150917REDMXHHV
Submitted By (Co./ Ind. Name)
Thanomsub Kittayanurak
Designation
Company
Original Maturity Date
19/07/2015

Event Narrative

Narrative Type
Narrative Text
Additional TextREDEMPTION OF NOTES DUE 19 JULY 2015 UNDER PTTEP AUSTRALIA INTERNATIONAL FINANCE PTY. US$500,000,000 GUARANTEED BY PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

Disbursement Details

Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
20/07/2015

Attachments