PTT PUBLIC COMPANY LIMITED 
By
No. 520/14/66
(Translation)
January 27, 2012
Subject Notification of the issuance of PTT Public Company
Limited's Debentures
To President,
The Stock Exchange of Thailand
Reference is made to PTT Public Company Limited (PTT)'s
Annual General Meeting of Shareholders held on April 10,
2009, which has resolved the approval of PTT's external fund
raising plan for a 5-year period (2009-2013) with the
remaining balance of Baht 30,000 million, and PTT's Annual
General Meeting of Shareholders held on April 9, 2010, which
has resolved the approval of PTT's external fund raising plan
for a 5-year period (2010-2014) in the amount of Baht 80,000
million, or the remaining balance of Baht 110,000 million in
total, for financing of the investment plans and/or serving
as working capital and/or refinancing the outstanding debts.
In 2010-2011, PTT has partially proceeded its fund raising in
the total amount of approximately Baht 30,500 million, with
the remaining balance to be proceeded in 2012-2014 of
approximately Baht 79,500 million.
PTT is pleased to inform that, on January 27, 2012, PTT has
completed fund raising by issuing the unsubordinated and
unsecured debentures No.1/2012 to retail investors in the
total amount of Baht 20,000 million. The details are as
following:
Tranche 1 | Tranche 2 | |
Aggregate Notes Amount (Baht million) | 1,950.53 | 18,049.47 |
Tenor | 3 years 8 Months 20 days | 6 years 9 Months 19 days |
Interest Rate (% per annum) | 3.80 | Year 1-4: 4.00 Year 5-6: 4.40 After Year 6: 5.50 |
Issuance Date | January 27, 2012 | January 27, 2012 |
Maturity Date | October 17, 2015 | November 15, 2018 |
-2-
The debentures have been rated AAA by Fitch Rating (Thailand)
Limited, whereas Bangkok Bank Public Company Limited, Krung
Thai Bank Public Company Limited, Bank of Ayudhya Public
Company Limited, Kasikorn Bank Public Company Limited, TMB
Bank Public Company Limited, Siam Commercial Bank Public
Company Limited and Thanachart Bank Public Company Limited
were appointed to be the arrangers.
Please be informed accordingly.
Yours sincerely,
Nuttachat Charuchinda
Chief Operating Officer, Downstream Petroleum Business Group,
Acting President & CEO
Investor Relations Department
Tel. 0 2537 3518
Fax 0 2537 3948
| distribué par | Ce noodl a été diffusé par PTT plc et initialement mise en ligne sur le site http://www.pttplc.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-27 14:27:17 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
| Documents associés | |
| Notification of the issuance of PTT Public Company Limited's Debentures |
