Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: PTTEP AUSTRALIA INTERNATIONAL FINANCE PTY LTD
Security: PTTEPAUSIFUS$500M4.152%150719R - USQ7787RAA43 - 4HEB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 17-Sep-2015 15:29:29
Status: New
Corporate Action Reference: SG150917REDMUXYQ
Submitted By (Co./ Ind. Name): Thanomsub Kittayanurak
Designation: Company
Original Maturity Date: 19/07/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	REDEMPTION OF NOTES DUE 19 JULY 2015 UNDER PTTEP AUSTRALIA INTERNATIONAL FINANCE PTY. US$500,000,000 GUARANTEED BY PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED

Disbursement Details

Existing Security Details
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 20/07/2015

Attachments

SGX Annoucement_upon redemption.pdf

Total size =82K