PTT PUBLIC COMPANY LIMITED

(registered in the Kingdom of Thailand as a public company with limited liability)

Offer to Purchase for Cash Any and All of the Outstanding Securities Referred to in the Table Below

Title of Security

CUSIP/ISIN

Outstanding Principal Amount

Fixed Spread (bps)

Reference U.S. Treasury Security

Bloomberg Reference Page

Amount Targeted

5.875% Senior Notes due 2035

Rule 144A: 69367CAB1 / US69367CAB19

Regulation S:

Y71548AX2 / USY71548AX22

U.S.$350,000,000

151

2.875% U.S. Treasury Notes due November 15, 2046

PX1

Any-and-All

Modified Dutch Auction Offer to Purchase Up to the Dutch Auction Cap of the Outstanding
Securities
Referred to in the Table Below

 

 

 

 

Acceptable Bid Spread Range(1)(2)

 

 

 

Title of Security

CUSIP/ISIN

Outstanding Principal Amount

Dutch Auction Early Tender Payment(1)

Minimum Spread (bps)

Base Spread (bps)

Reference U.S. Treasury Security

Bloomberg Reference Page

Amount Targeted

4.500% Senior Notes due 2042

Rule 144A:

69367C AD7 / US69367CAD74

Regulation S: Y71548 BZ6 / USY71548BZ60

U.S.$600,000,000

U.S.$30

161

175

2.875% U.S. Treasury Notes due November 15, 2046

PX1

Up to U.S.$100,000,000 in principal amount

Notes:

(1)         Per U.S.$1,000 principal amount of Dutch Auction Securities accepted for purchase.

(2)         Includes the Dutch Auction Early Tender Payment (as defined herein).

 

Please select any of the links below to be directed to the information you have requested.

Offering Documents

  1. Offer to Purchase and Notice of Guaranteed Delivery

 

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