Debt - Listing Confirmation::EUR500,000,000 2.875% Notes due 2025

Issuer & Securities

Issuer/ Manager
PERUSAHAAN PERSEROAN(PERSERO)PT PERUSAHAAN LISTRIK NEGARA
Securities
PERUSAHA EUR500M2.875%N251025A - XS1895571328 - SAHB
PERUSAHA EUR500M2.875%N251025R - XS1891336932 - SVIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Oct-2018 11:17:27
Status
New
Announcement Sub Title
EUR500,000,000 2.875% Notes due 2025
Announcement Reference
SG181025OTHRH24P
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/10/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 26 October 2018.

2. (I) The short name and abbreviated name of the Notes are 'Perusaha n2.875%251025A' and 'PERUN25A' respectively. The ISIN code is XS1895571328.

(II) The short name and abbreviated name of the Notes are 'Perusaha n2.875%251025R' and 'PERUN25R' respectively. The ISIN code is XS1891336932.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in Euros ( EUR ). The Notes will be in denominations of EUR100,000 and integral multiples of EUR1,000 in excess thereof. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 25 October 2018.

5. The name and address of the Principal Paying Agent is as follows: -

Deutsche Bank AG, Hong Kong Branch
52/F International Commence Centre
1 Austin Road
Kowloon West, Hong Kong

6. The Lead Manager(s) and Bookrunner(s) of the Notes are Citigroup Global Markets Singapore Pte. Ltd.; The Hongkong and Shanghai Banking Corporation Limited; Mandiri Securities Pte. Ltd.; Standard Chartered Bank; PT Bahana Sekuritas; PT BNI Sekuritas and PT Danareksa Sekuritas.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.