General Announcement::Result of Tender Offers

Issuer & Securities

Issuer/ Manager
GC TREASURY CENTER COMPANY LIMITED
Securities
GCTREA US$300M5.2%N520330A - US36830BAF22 - WA5B
GCTREA US$300M5.2%N520330R - US36830DAF87 - 92RB
GCTREA US$550M4.3%N510318A - US36830BAC90 - OFSB
GCTREA US$550M4.3%N510318R - US36830DAC56 - W4BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Sep-2025 12:30:46
Status
New
Announcement Sub Title
Result of Tender Offers
Announcement Reference
SG250910OTHRWXGO
Submitted By (Co./ Ind. Name)
Mr. Chakrid Nondakovit
Designation
Managing Director
Description (Please provide a detailed description of the event in the box below)
GC Treasury Center Company Limited, hereby announces the final results of its previously announced two concurrent, but separate, offers to purchase for cash, upon the terms and subject to the conditions set forth in the Tender Offer Memorandum dated September 1, 2025, any and all of (i) the outstanding U.S.$550,000,000 4.30% Senior Unsecured Notes due 2051 (the 2051 Notes); and (ii) the outstanding U.S.$300,000,000 5.20% Senior Unsecured Notes due 2052 (the 2052 Notes), each issued by the Issuer and irrevocably and unconditionally guaranteed by PTT Global Chemical Public Company Limited. Please refer to the attached for more information.

Attachments

SGX Announcement TO Results dated 10 September 2025.pdf
Total size =36K