|
Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2023 Due 2026 **
(PTTEPT265A)
|
10 May 2023 |
10 May 2026 |
3 years |
2.51% per annum |
|
Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2022 Due 2027
(PTTEPT274A)
|
05 Apr 2022 |
05 Apr 2027 |
5 years |
2.09% per annum |
|
Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2022 Due 2029
(PTTEPT294A)
|
05 Apr 2022 |
05 Apr 2029 |
7 years |
2.69% per annum |
|
Secured Debentures of PTTEP Treasury Center Company Limited No. 1/2022 Due 2032
(PTTEPT324A)
|
05 Apr 2022 |
05 Apr 2032 |
10 years |
3.05% per annum |
|
Digital Unsercured Senior Bond No. 1/2021 Due 2026
(PTTEP26NA)
|
05 Nov 2021 |
05 Nov 2026 |
5 years |
Year 1-2: 2% per annum Year 3-4: 2.25% per annum Year 5: 2.75% per annum |
|
USD Bond at 2.587% due 2027**
|
10 Jun 2020 |
10 Jun 2027 |
7 years |
2.587% per annum |
|
USD Bond at 2.993% due 2030**
|
15 Jan 2020 |
15 Jan 2030 |
10 years |
2.993% per annum |
|
USD Bond at 3.903% due 2059**
|
06 Dec 2019 |
06 Dec 2059 |
40 years |
3.903% per annum |
|
Unsecured Debentures of PTT Exploration and Production Public Company Limited No. 1/2014 Series 2 Due 2029 *
(PTTEP296A)
|
06 Jun 2014 |
06 Jun 2029 |
15 years |
4.82% per annum |
|
Perpetual Subordinated Debentures of PTT Exploration and Production Public Company Limited No.1/2012 Due 2112
(PTTEP12PA)
|
15 Jun 2012 |
- |
Perpetual (Callable at year 10 and every distribution payment date thereafter) |
Year 1-10: 5.85% per anuum Year 11-30: 6.10% per annum Year 31-60: 6.85% per annum Year 61 onwards: 7.85% per annum |
|
USD Bond at 6.350% due 2042***
|
12 Jun 2012 |
12 Jun 2042 |
30 years |
6.35% per annum |
Remark :
* The debenture was offered to Private Placement or Private Placement - Institutional and High Networth Investors.
** The debenture, offered to foreign investors, was issued by PTTEP Treasury Center Company Limited (PTTEP TC - a subsidiary of PTTEP) and guaranteed by PTTEP
*** The debenture, offered to foreign investors, was issued by PTTEP Canada International Finance Limited (PTTEP CIF - a subsidiary of PTTEP) and guaranteed by PTTEP