(Translation)

No. 80000001/775

24 July 2020

Subject

Notification of the issuance of unsubordinated and unsecured debentures

To

President

The Stock Exchange of Thailand

Reference is made to PTT Public Company Limited ("PTT")'s Board of Directors' Meetings held on 22 December 2017, and PTT' s Annual General Meeting of Shareholders held on 12 April 2018 which approved the resolution of PTT's fund raising plan for a 5-year period (2018 - 2022) in the total amount of or equivalent to Baht 200,000 million (Baht 50,000 million of loan and Baht 150,000 million of debentures) to be used for capital expenditure and/ or working capital and/ or refinancing. The remaining balance of the fund raising plan for the year 2020-2022 is approximate Baht 133,714 million.

PTT would like to inform that on 24 July 2020, PTT has completed fund raising from the issuance of the unsubordinated and unsecured green debenture No. 1/ 2020 and the unsubordinated and unsecured debenture No. 2/2020 to general public in the total amount of Baht 15,000 million. These debentures are under Baht 64,000 million Medium - Term Note Program ( MTN Program) approved by the Securities and Exchange Commission of Thailand. The details of the debentures are as follows:

Green Debenture No. 1/2020

Debenture No. 2/2020

Tenor

3 years

7 years

Amount (millions Baht)

2,000

13,000

Interest Rate

2.25

2.85

(% per annum)

Issuance Date

24 July 2020

Maturity Date

24 July 2023

24 July 2027

Interest Payment Date

On the 24th January and the 24th July every year

throughout the term of debentures

/ The debentures…

-2-

The debentures have been rated AAA( tha) by Fitch Rating ( Thailand) Limited. Bank of Ayutthaya Public Company Limited, Krung Thai Bank Public Company Limited, Kasikornbank Public Company Limited, and Siam Commercial Bank Public Company Limited are the arrangers of these debentures and Bank of Ayutthaya Public Company Limited is the debenture representative and the registrar of these debentures.

Please be informed accordingly.

Yours sincerely,

(Mr. Auttapol Rerkpiboon)

President & Chief Executive Officer

Investor Relations Department

Tel +66 2537 3518

Fax +66 2537 3948

Attachments

  • Original document
  • Permalink

Disclaimer

PTT pcl published this content on 24 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 July 2020 11:15:19 UTC