General Announcement::PTTEP CIF Limited - Optional Redemption Amount of the U.S.$700mn Senior Notes due 2021

Issuer & Securities

Issuer/ Manager
PTTEP CANADA INTERNATIONAL FINANCE LIMITED
Securities
PTTEPCANIUS$700M5.692%N210405A - US74442AAA60 - 4SRB
PTTEPCANIUS$700M5.692%N210405R - USC75088AA97 - 4SSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Feb-2020 16:06:47
Status
New
Announcement Sub Title
PTTEP CIF Limited - Optional Redemption Amount of the U.S.$700mn Senior Notes due 2021
Announcement Reference
SG200221OTHRYQUA
Submitted By (Co./ Ind. Name)
Chanamas Sasnanand
Designation
Senior Vice President, Finance Division
Effective Date and Time of the event
21/02/2020 16:10:00
Description (Please provide a detailed description of the event in the box below)
Reference is made to the announcement dated January 24, 2020 (the "Announcement"). Capitalized terms used herein and not otherwise defined shall have the same meanings ascribed thereto in the Announcement.

The Company hereby announces that, in accordance with the terms and conditions of the Indenture, it has determined the Applicable Premium as of February 20, 2020 and that accordingly, the Redemption Amount shall be U.S.$1,064.512709 (which is the sum of an Applicable Premium of U.S.$1,042.377153 and accrued and unpaid interest of U.S.$22.135556) per U.S.$1,000 of principal amount of Notes outstanding.

On the Redemption Date, the Redemption Amount will become due and payable in respect of the Notes.
Payment of the Redemption Amount of the Notes will be made through The Depository Trust Company, in accordance with the provisions of the Notes.

Attachments

Hulk Phase 2 - Redemption Amount Announcement SGX.pdf
Total size =146K