General Announcement::Cash Tender Offer

Issuer & Securities

Issuer/ Manager
THAIOIL TREASURY CENTER COMPANY LIMITED
Securities
THAIOIUS$327.587M4.875%430123A - US88322YAB74 - 8QSB
THAIOIUS$327.587M4.875%430123R - US88323AAB89 - 8QTB
THAIOILTREUS$600M5.375%481120A - US88322YAD31 - 9VLB
THAIOILTREUS$600M5.375%481120R - US88323AAD46 - EQGB
THAIOILTREUS$565M3.5%491017A - US88322YAE14 - VUVB
THAIOILTREUS$565M3.5%491017R - US88323AAE29 - V9IB
THAIOILTREUS$400M2.5%N300618A - US88322YAK73 - FDEB
THAIOILTREUS$400M2.5%N300618R - US88323AAG76 - ITTB
THAIOILTREUS$600M3.75%N500618A - US88322YAL56 - 45FB
THAIOILTREUS$600M3.75%N500618R - US88323AAH59 - TWFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Jan-2026 09:26:37
Status
New
Announcement Sub Title
Cash Tender Offer
Announcement Reference
SG260106OTHR1AUU
Submitted By (Co./ Ind. Name)
Ms.Orawan Chalerm
Designation
Managing Director
Description (Please provide a detailed description of the event in the box below)
Thaioil Treasury Center Company Limited commences Cash Tender Offers for (i) up to US$62,000,000 in aggregate principal amount of the outstanding 2.500% Senior Unsecured Notes due 2030, (ii) up to US$66,000,000 in aggregate principal amount of the outstanding 4.875% Senior Unsecured Notes due 2043, (iii) up to US$137,000,000 in aggregate principal amount of the outstanding 5.375% Senior Unsecured Notes due 2048, (iv) up to US$135,000,000 in aggregate principal amount of the outstanding 3.500% Senior Unsecured Notes due 2049 and (v) up to US$150,000,000 in aggregate principal amount of the outstanding 3.750% Senior Unsecured Notes due 2050

Attachments

Phoenix TO SGX Announcement 01.06.2026 _Final.pdf
Total size =264K