General Announcement::PTT Exploration and Production PCL - Settlement of the Tender Offer

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
15-Jan-2020 11:13:56
Status
New
Announcement Sub Title
PTT Exploration and Production PCL - Settlement of the Tender Offer
Announcement Reference
SG200115OTHRYYB6
Submitted By (Co./ Ind. Name)
Chanamas Sasnanand
Designation
Senior Vice President, Finance Division
Effective Date and Time of the event
15/01/2020 11:15:00
Description (Please provide a detailed description of the event in the box below)
Reference is made to the Company's announcements dated December 11, 2019, December 20, 2019, December 24, 2019 and January 10, 2020 (together, the "Announcements") in relation to the Tender Offer made by the Offeror in respect of the Existing Notes. Unless otherwise defined herein, all capitalized terms used in this announcement shall have the meanings given to them in the Announcements.

The Company and the Offeror confirms that settlement of the Tender Offer was completed on January 14, 2020. Following the completion of the Tender Offer and the cancellation of the purchased Existing Notes, the outstanding aggregate principal amount of Existing Notes will be U.S.$480,000,000.

Following the settlement of the Tender Offer, the Issuer intends to redeem all of the Existing Notes outstanding at a redemption price equal to 100% of the principal amount of the Existing Notes redeemed, plus the Applicable Premium, in accordance with condition 10.1 of the indenture dated April 5, 2011 relating to the Existing Notes (the "Indenture") as of, and accrued and unpaid interest and additional amounts, if any, to the redemption date. Such redemption will be made pursuant and subject to the Indenture.

Attachments

Hulk Phase 2- Settlement Announcement SGX.pdf
Total size =188K