Debt - Listing Confirmation::US$600,000,000 3.75% Senior Unsecured Notes due 2050

Issuer & Securities

Issuer/ Manager
THAIOIL TREASURY CENTER COMPANY LIMITED
Securities
THAIOILTREUS$600M3.75%N500618A - US88322YAL56 - 45FB
THAIOILTREUS$600M3.75%N500618R - US88323AAH59 - TWFB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
18-Jun-2020 11:40:01
Status
New
Announcement Sub Title
US$600,000,000 3.75% Senior Unsecured Notes due 2050
Announcement Reference
SG200618OTHRJ4P6
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
19/06/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 19 June 2020.

2. (I) The short name of the Notes is ThaiOilTr n3.75%500618A and ISIN Code is US88322YAL56.

(II) The short name of the Notes is ThaiOilTr n3.75%500618R and ISIN Code is US88323AAH59.

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

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 18 June 2020.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
1 North Wall Quay
Dublin 1, Ireland

6. The Lead Managers/Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, BNP Paribas, Citigroup Global Markets Inc., Deutsche Bank AG, Singapore Branch, Merrill Lynch (Singapore) Pte. Ltd. and Standard Chartered Bank (Singapore) Limited.

7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.