General Announcement::Tender for purchase for cash any and all of the outstanding Existing Securities

Issuer & Securities

Issuer/ Manager
PTTEP TREASURY CENTER COMPANY LIMITED
Securities
PTTEPTC US$500M 4.6% PERCAP A - US69371MAA53 - 77WB
PTTEPTC US$500M 4.6% PERCAP R - USY7150MAA54 - 77XB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Nov-2019 16:55:55
Status
New
Announcement Sub Title
Tender for purchase for cash any and all of the outstanding Existing Securities
Announcement Reference
SG191115OTHRL8QH
Submitted By (Co./ Ind. Name)
PTTEP Treasury Center Company Limited
Designation
Chanamas Sasnanand
Effective Date and Time of the event
15/11/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
On November 15, 2019, the Company announced an invitation to the holders of its Existing Securities to tender any and all such Existing Securities for purchase by the Company for cash in accordance with the procedures described herein, and upon the terms and subject to the conditions set forth in the tender offer memorandum (as it may be amended or supplemented from time to time, the "Tender Offer Memorandum") and subject to the offer restrictions referred to in "Offer and Distribution Restrictions" in the Tender Offer Memorandum.

Attachments

Tender Launch Announcement.pdf
Total size =235K