By Taylor Fox
New York, March 18 – GC Treasury Center Co. Ltd. sold $1.25 billion of notes in two tranches, according to listing notices.
The tranches included a $700 million issue of 2.98% senior notes due 2031 and a $550 million issue of 4.3% notes due 2051.
The principal paying agent is Citibank, NA, London Branch.
Australia and New Zealand Banking Group Ltd., Citigroup Global Markets Inc., Merrill Lynch (Singapore) Pte. Ltd., MUFG Securities Asia Ltd. Singapore Branch and Standard Chartered Bank (Singapore) Ltd. are the lead managers and bookrunners.
GC Treasury is a Bangkok-based investment company.
| Issuer: | GC Treasury Center Co. Ltd.
|
| Issue: | Senior notes
|
| Amount: | $1.25 billion
|
| Bookrunners: | Australia and New Zealand Banking Group Ltd., Citigroup Global Markets Inc., Merrill Lynch (Singapore) Pte. Ltd., MUFG Securities Asia Ltd. Singapore Branch and Standard Chartered Bank (Singapore) Ltd.
|
| Settlement date: | March 18
|
| Listing date: | March 19
|
|
|
| 2031 notes
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| Amount: | $700 million
|
| Maturity: | March 18, 2031
|
| Coupon: | 2.98%
|
|
|
| 2051 notes
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| Amount: | $550 million
|
| Maturity: | March 18, 2051
|
| Coupon: | 4.3%
|
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