Debt - Listing Confirmation::US$1,000,000,000 Subordinated Perpetual Capital Securities

Issuer & Securities

Issuer/ Manager
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Securities
PTTEP&P US$1B4.875%PERCAPA - US69364VAC00 - 11DB
PTTEP&P US$1B4.875%PERCAPR - USY7145PCN60 - 11EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
20-Jun-2014 13:32:53
Status
New
Announcement Sub Title
US$1,000,000,000 Subordinated Perpetual Capital Securities
Announcement Reference
SG140620OTHRQ4UY
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/06/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 23 June 2014.

2. The short name and abbreviated name of the Capital Securities are ' PTT Ep&Pn4.875%PerCapA ' and ' PTTENPCA ' respectively. The ISIN Code is US69364VAC00.

The short name and abbreviated name of the Capital Securities are ' PTT Ep&Pn4.875%PerCapR ' and 'PTTENPCR ' respectively. The ISIN Code is USY7145PCN60.

The letter 'R' denotes that trading of the Capital Securities issued under Regulation S. The letter 'A' denotes that trading of the Capital Securities issued under Rule 144A.

3. The Capital Securities will be quoted and traded in United States Dollar (US$). The Capital Securities will be issued in denominations of US$200,000 and will be traded in minimum board lot size of US$200,000.

4. The issue date of the Capital Securities is 18 June 2014.

5. The name and address of Principal Paying Agent for the Capital Securities is as follows: -

The Bank of New York Mellon
101 Barclay Street
New York, New York 10286
United States of America

6. The Joint Lead Managers and Joint Bookrunners of the Capital Securities are Credit Suisse (Singapore) Limited, The Hongkong and Shanghai Banking Corporation Limited, J.P. Morgan Securities plc and Merrill Lynch (Singapore) Pte. Ltd.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/Issuer Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/Issuer Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.