General Announcement::NOTICE OF APPLICABLE PREMIUM TO THE REDEMPTION OF PTT US$500,000,000 3.375 PER CENT. NOTES DUE 2022

Issuer & Securities

Issuer/ Manager
PTT PUBLIC COMPANY LIMITED
Securities
PTTPUBLIC US$500M3.375%221025A - US69367CAC91 - 2KSB
PTTPUBLIC US$500M3.375%221025R - USY71548BY95 - 2KTB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Oct-2017 18:08:03
Status
New
Announcement Sub Title
NOTICE OF APPLICABLE PREMIUM TO THE REDEMPTION OF PTT US$500,000,000 3.375 PER CENT. NOTES DUE 2022
Announcement Reference
SG171030OTHR5UED
Submitted By (Co./ Ind. Name)
PTT PUBLIC COMPANY LIMITED
Designation
VP
Description (Please provide a detailed description of the event in the box below)
Pursuant to a notice dated October 2, 2017, PTT Public Company Limited (the Company ) has given notice to the Holders of its 3.375 per cent. Notes due 2022 (the Notes ) of redemption in full of the outstanding Notes in accordance with Section 10.1 of the Indenture, dated as of October 25, 2012, (as amended and supplemented to the date hereof, the Indenture ), among the Company and Deutsche Bank Trust Company Americas, as trustee (the Trustee ). Capitalized terms have the meanings given to them in the Indenture.

The details of the redemption are as follows:

1. The redemption date for the Notes will be November 2, 2017 (the Redemption Date ).

2. The Company will redeem all of the outstanding aggregate principal amount of the Notes, or US$500,000,000, at a redemption price of 100 per cent. of the principal amount thereof plus 4.52 per cent., which is the Applicable Premium as of the Redemption Date calculated in accordance with the Indenture and US$328,125 in accrued and unpaid interest on the Notes to (but not including) the Redemption Date (the Redemption Price ).

Attachments

PTT Notice of Applicable Premium SGX Version.pdf
Total size =321K