General Announcement::Early Tender Results and final Maximum Acceptance Amount

Issuer & Securities

Issuer/ Manager
PTTEP CANADA INTERNATIONAL FINANCE LIMITED
Securities
PTTEPCANIUS$700M5.692%N210405A - US74442AAA60 - 4SRB
PTTEPCANIUS$700M5.692%N210405R - USC75088AA97 - 4SSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Dec-2019 17:34:10
Status
New
Announcement Sub Title
Early Tender Results and final Maximum Acceptance Amount
Announcement Reference
SG191224OTHRHCCY
Submitted By (Co./ Ind. Name)
Chanamas Sasnanand
Designation
Senior Vice President, Finance Division
Effective Date and Time of the event
24/12/2019 17:30:00
Description (Please provide a detailed description of the event in the box below)
Reference is made to the Company's announcements dated December 11, 2019 and December 20, 2019 (together, the "Announcements") in relation to the Tender Offer made by the Offeror in respect of the Existing Notes. Unless otherwise defined herein, all capitalized terms used in this announcement shall have the meanings given to them in the Announcements.

Early Expiration Deadline and final Maximum Acceptance Amount

The Early Expiration Deadline in relation to the Tender Offer occured at 5:00 p.m. (New York time) on December 23, 2019.

As of the Early Expiration Deadline, the Offeror has received valid Early Tender Instructions under the Tender Offer in respect of Existing Notes with an aggregate principal amount outstanding of U.S.$296,163,000, representing 42.31% of the total principal amount outstanding of the Existing Notes.

Attachments

Hulk Early Results Announcement SGX.pdf
Total size =194K