General Announcement::Cash Tender Offer

Issuer & Securities

Issuer/ Manager
THAIOIL TREASURY CENTER COMPANY LIMITED
Securities
THAIOIUS$327.587M4.875%430123A - US88322YAB74 - 8QSB
THAIOIUS$327.587M4.875%430123R - US88323AAB89 - 8QTB
THAIOILTREUS$600M5.375%481120A - US88322YAD31 - 9VLB
THAIOILTREUS$600M5.375%481120R - US88323AAD46 - EQGB
THAIOILTREUS$600M3.75%N500618A - US88322YAL56 - 45FB
THAIOILTREUS$600M3.75%N500618R - US88323AAH59 - TWFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Aug-2025 16:08:16
Status
New
Announcement Sub Title
Cash Tender Offer
Announcement Reference
SG250827OTHRADRR
Submitted By (Co./ Ind. Name)
Ms.Orawan Chalerm
Designation
Managing Director
Description (Please provide a detailed description of the event in the box below)
Thai Oil Public Company Limited and Thaioil Treasury Center Company Limited commence Cash Tender Offers for (i) up to US$27,900,000 in aggregate principal amount of the outstanding 4.875% Senior Unsecured Notes due 2043 issued by the Company, (ii) up to US$32,000,000 in aggregate principal amount of the outstanding 4.875% Senior Unsecured Notes due 2043 issued by the Treasury Center, (iii) up to US$90,000,000 in aggregate principal amount of the outstanding 5.375% Senior Unsecured Notes due 2048 issued by the Treasury Center, and (iv) up to US$50,000,000 in aggregate principal amount of the outstanding 3.75% Senior Unsecured Notes due 2050 issued by the Treasury Center

Attachments

SGX Announcement 27Aug 2025 TO Launch TTC.pdf
Total size =286K