Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: PT SAKA ENERGI INDONESIA
Security: PTSAKAUS$625M4.45%N240505A - US69371EAA38 - 6W0B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 25-Jul-2023 10:44:48
Status: New
Corporate Action Reference: SG230725MCAL29JR
Submitted By (Co./ Ind. Name): Stephania Liedy
Designation: Corporate Finance Department
Original Maturity Date: 05/05/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	PT Saka Energi Indonesia Announces Completion of Early Settlement of Tender Offer

Event Dates

Record Date and Time: 20/07/2023 17:00:00
Ex Date: 19/07/2023

Disbursement Details

Existing Security Details
Security Debit Date: 28/07/2023
Cash Payment Details
Redemption Rate (%): 99.25
Pay Date: 25/07/2023

Attachments

Bento 2 - Early Settlement Announcement_upload.pdf

Total size =135K