General Announcement::Cash Tender Offer

Issuer & Securities

Issuer/ Manager
THAI OIL PUBLIC COMPANY LIMITED
Securities
THAIOILPUBUS$500M4.875%430123A - US88322MAB37 - 2OEB
THAIOILPUBUS$500M4.875%430123R - USY8620BAQ42 - 2OFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Aug-2025 16:03:30
Status
New
Announcement Sub Title
Cash Tender Offer
Announcement Reference
SG250827OTHR8CRA
Submitted By (Co./ Ind. Name)
Ms.Wanida Boonpiraks
Designation
Executive Vice President-Finance and Accounting
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 TOP.pdf
Total size =286K