General Announcement::REPURCHASE AND CANCELLATION OF A PORTION OF US$1,000,000,000 4.400% SENIOR NOTES DUE 2032

Issuer & Securities

Issuer/ Manager
GC TREASURY CENTER COMPANY LIMITED
Securities
GCTREA US$1B4.4%N320330R - US36830DAD30 - ELPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Mar-2023 08:57:05
Status
New
Announcement Sub Title
REPURCHASE AND CANCELLATION OF A PORTION OF US$1,000,000,000 4.400% SENIOR NOTES DUE 2032
Announcement Reference
SG230303OTHRK5GM
Submitted By (Co./ Ind. Name)
Miss Pornsook Limsathit
Designation
Managing Director
Effective Date and Time of the event
03/03/2023 08:00:00
Description (Please provide a detailed description of the event in the box below)
GC Treasury Center Company Limited (the Company) refers to the USD1,000,000,000 4.400% Senior Notes Due 2032 which were issued in March 2022 by GC Treasury Center Company Limited and were fully, irrevocably and unconditionally guaranteed by PTT Global Chemical Public Company Limited (the "Notes").

The Company wishes to announce that, as of the date of this announcement, the Company has repurchased and cancelled a principal amount of USD50,000,000 of the Notes from the open market.

As of March 2, 2023, there was USD950,000,000 in aggregate principal amount of the Notes outstanding. The Notes are listed on the Singapore Exchange Securities Trading Limited (SGX-ST).

Attachments

GCTC Announcement-Repurchased and Cancelled Notes.pdf
Total size =78K