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
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