General Announcement::Tender Offer results as at the Expiration Date

Issuer & Securities

Issuer/ Manager
THAIOIL TREASURY CENTER COMPANY LIMITED
Securities
THAIOIUS$327.587M4.875%430123A - US88322YAB74 - 8QSB
THAIOIUS$327.587M4.875%430123R - US88323AAB89 - 8QTB
THAIOILTREUS$600M5.375%481120A - US88322YAD31 - 9VLB
THAIOILTREUS$600M5.375%481120R - US88323AAD46 - EQGB
THAIOILTREUS$600M3.75%N500618A - US88322YAL56 - 45FB
THAIOILTREUS$600M3.75%N500618R - US88323AAH59 - TWFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Sep-2025 13:15:30
Status
New
Announcement Sub Title
Tender Offer results as at the Expiration Date
Announcement Reference
SG250926OTHR6OBE
Submitted By (Co./ Ind. Name)
Ms.Orawan Chalerm
Designation
Managing Director
Description (Please provide a detailed description of the event in the box below)
Thai Oil Public Company Limited and Thaioil Treasury Center Company Limited announce the Tender Offer results as at the Expiration Date with respect to the Tender Offers for certain outstanding Series of Notes.

Attachments

SGX Announcement - Final Tender Results TTC.pdf
Total size =210K