General Announcement::Consent Solicitation and Cash Tender Offer of PTTEP CIF and PTTEP TC

Issuer & Securities

Issuer/ Manager
PTTEP TREASURY CENTER COMPANY LIMITED
Securities
PTTEPTC US$650M3.903%N591206A - US69371MAD92 - ZUQB
PTTEPTC US$650M3.903%N591206R - USY7150MAE76 - 1M5B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-May-2023 18:03:20
Status
New
Announcement Sub Title
Consent Solicitation and Cash Tender Offer of PTTEP CIF and PTTEP TC
Announcement Reference
SG230511OTHRX40P
Submitted By (Co./ Ind. Name)
Nuchanong Sangkeaw
Designation
Vice President, Capital Market and Financial Planning Department
Effective Date and Time of the event
11/05/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
On May 11, 2023, PTTEP Exploration and Production Public Company Limited announced the following.
1. Solicitation of consents by the 2042 Notes Issuer from the holders of the 2042 Notes to amend the indenture governing the 2042 Notes (the "Consent Solicitation"); and
2. Offers to purchase for cash (the "Tender Offers") the 6.350% Senior Notes due 2042 of PTTEP Canada International Finance Limited (the "2042 Notes Issuer") (Regulation S: ISIN: USC75088AC53 / CUSIP: C75088 AC5; Rule 144A: ISIN: US74442AAC27 / CUSIP: 74442A AC2) and the 3.903% Senior Notes due 2059 of PTTEP Treasury Center Company Limited (the "2059 Notes Issuer" and, together with the 2042 Notes Issuer, the "Offerors", and each an "Offeror") (Regulation S: ISIN: USY7150MAE76 / CUSIP: Y7150M AE7; Rule 144A: ISIN: US69371MAD92 / CUSIP: 69371M AD9), each guaranteed by PTT Exploration and Production Public Company Limited (the "Company")

Attachments

Canopus - SGX-ST Launch Announcement_vF.pdf
Total size =66K