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International bonds: PTT Global Chemical, 4.25% 19sep2022, USD (USY3004DAA29, Y3004DAA2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingThailand**/**/****495,894,000 USD***/***/***
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Issue information

BorrowerPTT Global Chemical
SPV / IssuerGC Treasury Center
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount495,894,000 USD
Outstanding face value amount495,894,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSY3004DAA29
ISIN 144AUS36830AAA51
CUSIP / CUSIP RegSY3004DAA2
CUSIP 144A36830AAA5
CFI / CFI RegSDBFUFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00L9C0VL5
WKN / WKN RegSA19233
WKN 144AA19234
SEDOLBG1YN25
FIGI 144ABBG00L9C07J1
TickerPTTGC 4.25 09/19/22 REGs

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Standard Chartered Bank
Issuer Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Baker & McKenzie
Arranger Legal Adviser (Domestic law): Weerawong, Chinnavat and Partners
Trustee: Citicorp International Limited

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***.*
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,******,***
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Issue ratings

PTT Global Chemical, 4.25% 19sep2022, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/29/2018
S&P Global Ratings***/***Foreign Currency LT05/29/2018
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Issuer ratings

PTT Global Chemical

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/28/2018
S&P Global Ratings***/***Foreign Currency LT10/21/2011
S&P Global Ratings***/***Local Currency LT10/21/2011
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