PTT PCL, 5.875% 3aug2035, USD (USY71548AX22)

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International bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

53,297,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Thailand

Current coupon

***%

Price

Yield / Duration

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Placement amount

350,000,000 USD
Outstanding amount

53,297,000 USD
USD equivalent

53,297,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

USY71548AX22
CFI RegS

DBFSGR
FIGI RegS

BBG0000BBMD9
SEDOL

B13H349
Ticker

PTTTB 5.875 08/03/35 REGS

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Issue information

Profile

PTT Public Co. Ltd. is an integrated gas and oil businesses and energy company. The company owns extensive submarine gas pipelines in the Gulf of Thailand. Also it is involved in electricity generation and petrochemical products. PTT International Trading engages in the procurement, importation, exportation and international trading of crude oil, condensate, petroleum and petrochemical products.

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Borrower

Go to the issuer page
PTT PCL
Full borrower / issuer name

PTT PCL
Sector

Corporate
Industry

Oil and Gas Extraction and Refining
Stocks

PTT PCL, ordinary share
PTT PCL, ordinary share
PTT PCL, depositary receipt

Volume

Placement amount

350,000,000 USD
Outstanding amount

53,297,000 USD
Outstanding face value amount

53,297,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The net proceeds for the sale of the Notes, which are estimated to be approximately 338.7 million USD after dedication of commissions to the initial purchasers but before expenses payable by us, will be used to refinance certain debt and for general corporate purchases.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

01/05/2025	Moody's Investors Service revised outlook on PTT PCL to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
01/05/2025	Moody's Investors Service revised outlook on PTT PCL to negative and affirmed at "Baa1" (LT- local currency) credit rating
30/04/2025	S&P Global Ratings affirms PTT PCL at "BBB+" (Local Currency LT credit rating); outlook stable
30/04/2025	S&P Global Ratings affirms PTT PCL at "BBB+" (Foreign Currency LT credit rating); outlook stable
21/04/2025	Fitch Ratings affirms PTT PCL at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2025
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2022
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2021
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2020
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

***
Cbonds ID

171005
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG0000BBMD9
FIGI 144A

BBG0000BBM76
WKN RegS

A0E8CB
WKN 144A

A0LMUA
SEDOL

B13H349
Ticker

PTTTB 5.875 08/03/35 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***