New bond issue: PTTEP Treasury Center issued international bonds for USD 500.0m with a 5Y UST Yield + 2.724% coupon.

July 13, 2017 - Cbonds

 

PTTEP Treasury Center issued international bonds for USD 500.0m with a 5Y UST Yield + 2.724% coupon. Bonds were sold at a price of 100%. Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberPTTEP Treasury Center, 4.6% perp., USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount500,000,000
ISINUSY7150MAA54
End of placement07/12/2017
Initial issue price100
Coupon4.6% from the interest commencement date until 17.07.2022, 5Y UST Yield + 2.725% from 17.07.2022 to 17.07.2027, 6M Libor + 2.9% from 17.07.2027 to 17.07.2042, 6M Libor + 3.65% FROM 17.07.2042 to maturity
Coupon frequency2 time(s) per year
Settlement date07/17/2017
Issue ManagersBookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorSGX
Issuer: PTTEP Treasury Center
Issuer profile:
PTTEP Treasury Center Company Limited operates as an oil and gas exploration and production company. The Company develops, explores, and produces oil, natural gases, and petroleum products. PTTEP Tre... more
Outstanding issues:
1 issuesUSD500,000,000
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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