SET Announcements
08 August 2014
The issuance and offering of Baht 10 Billion Debentures
Ref.No. 01- 0557 /2014
8th August 2014
President
The Stock Exchange of Thailand
62 Ratchadapisek Road, Klongtoey
Bangkok 10110
Dear Sir,
Subject: The issuance and offering of Baht 10 Billion Debentures
PTT Global Chemical Public Company Limited (the Company) is pleased to inform
that on August 8, 2014 the Company issues "Debentures of PTT Global Chemical
Public Company Limited No. 1/2557 Due B.E. 2564", with a principal amount of
Baht 10 billion bearing interest at a rate of 4.50 percent per annum.
The debentures are unsecured and unsubordinated with a debentureholders'
representative and are issued in a name-registered form.
The debentures have been rated at "AA(tha)" by Fitch Ratings (Thailand) Limited.
Furthermore, the debentures are placed to holders of debentures issued by the
Company, namely, "Debentures of PTT Global Chemical Public Company Limited No.
1/2552 Due B.E. 2557" and public investors (exclusive of institutional
investors). TMB Bank Public Company Limited is a debentureholders'
representative and a registrar in respect of the offered debentures.
The Company intends to use the proceeds from the sale of the debentures for the
Company's strategic investment and/or general corporate purposes and/or
refinancing of existing debentures or debt.
Please be informed accordingly.
Yours Truly,
Mr. Bowon Vongsinudom
President & Chief Executive Officer
Corporate and Subsidiary Funding
Tel. 0-2265-8511
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