General Announcement::REPURCHASE AND CANCELLATION OF A PORTION OF USD500,000,000 4.875% SENIOR DEBENTURES DUE 2043

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
10-Mar-2025 17:49:35
Status
New
Announcement Sub Title
REPURCHASE AND CANCELLATION OF A PORTION OF USD500,000,000 4.875% SENIOR DEBENTURES DUE 2043
Announcement Reference
SG250310OTHR70IF
Submitted By (Co./ Ind. Name)
Mr. Bandhit Thamprajamchit
Designation
Chief Executive Officer and President
Description (Please provide a detailed description of the event in the box below)
Reference is made to the USD500,000,000 4.875% Senior Debentures Due 2043 which were issued by Thai Oil Public Company Limited (the "Company") in January 2013 (the Debentures ).

The Company wishes to announce that, as of the date of this announcement, the Company has repurchased and cancelled a principal amount of USD26,000,000 of the Debentures from the open market.

As of March 10, 2025, there was USD146,413,000 in aggregate principal amount of the Debentures outstanding. The Debentures are listed on the Singapore Exchange Securities Trading Limited (SGX-ST).

The Company will continue to monitor market conditions and may make further repurchase of its senior Debentures as and when appropriate. The Company may or may not make any further repurchase of the Debentures in the future. Noteholders and potential investors should note that any on-market purchase of the Debentures from time to time by the Company will be at the Company s sole and absolute discretion. There is no assurance of the timing, amount or price of any repurchase of the Debentures or whether the Company will make any further repurchase at all. Noteholders and potential investors should therefore exercise caution when dealing in any senior Debentures of the Company.

Attachments

TOPTB PCL - SGX Repurchase Announcement.pdf
Total size =163K