06/20/2019 | Press release | Distributed by Public on 06/19/2019 20:24
Tel : +66(0) 2 537 4868, +66(0) 2 537 5843
19 June 2019
The Stock Exchange of Thailand
93 Rachadapisek Road, Dindaeng
Subject: Issuance of Baht 15,000 Million Debentures by PTT Exploration and Production Public Company Limited's Group
PTT Exploration and Production Public Company Limited (PTTEP) wishes to announce that PTTEP Treasury Center Company Limited (PTTEP Treasury Center), a wholly-owned subsidiary of PTTEP and a treasury center within the PTTEP group, has completed the issuance of Senior Guaranteed Debentures to domestic Institutional and High Net Worth Investors for the total amount of Baht 15,000 million carrying a coupon of 2.26% p.a. with the tenor of 3 Years, and fully guaranteed by PTTEP.
The debentures have been rated AAA (Stable) by TRIS Rating. The proceeds from the debentures issuance will be used for working capital and refinancing senior debt.
Please be informed accordingly.
President and Chief Executive Officer