General Announcement::Settlement for purchase any & all of outstanding Notes: $350M due 2035 & $600M due 2042 by PTTPCL

Issuer & Securities

Issuer/ Manager
PTT PUBLIC COMPANY LIMITED
Securities
PTT PUBLIC US$600M4.5%421025A - US69367CAD74 - 2KQB
PTT PUBLIC US$600M4.5%421025R - USY71548BZ60 - 2KRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Oct-2019 07:59:52
Status
New
Announcement Sub Title
Settlement for purchase any & all of outstanding Notes: $350M due 2035 & $600M due 2042 by PTTPCL
Announcement Reference
SG191025OTHR13AA
Submitted By (Co./ Ind. Name)
PTT PUBLIC COMPANY LIMITED
Designation
VP
Effective Date and Time of the event
25/10/2019 07:05:00
Description (Please provide a detailed description of the event in the box below)
Settlement to tender for purchase any and all of the outstanding U.S.$350,000,000 5.875% Senior Notes due 2035 and U.S.$600,000,000 4.500% Senior Notes due 2042 by PTT Public Company Limited

Attachments

Pegasus - SGX-ST Settlement Announcement.pdf
Total size =48K