Debt - Listing Confirmation::US$350,000,000 4.25% Senior Unsecured Notes due 2025

Issuer & Securities

Issuer/ Manager
PT TOWER BERSAMA INFRASTRUCTURE TBK
Securities
PT TOWER US$350M4.25%N250121 - XS2099045515 - LOIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
21-Jan-2020 17:50:47
Status
New
Announcement Sub Title
US$350,000,000 4.25% Senior Unsecured Notes due 2025
Announcement Reference
SG200121OTHRX6ST
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
22/01/2020 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 Bonds Market with effect from 9.00 a.m., Wednesday, 22 January 2020.

2. The short name of the Notes is PT Tower n4.25%250121S and the ISIN Code is XS2099045515.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollars (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 21 January 2020.

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

The Bank of New York Mellon, London Branch
One Canada Square
London, E14 5AL
United Kingdom

6. The joint Lead Manager / Bookrunner of the Notes are Barclays Bank PLC, Singapore Branch, BNP Paribas, Credit Agricole Corporate and Investment Bank, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Oversea-Chinese Banking Corporation Limited, Australia and New Zealand Banking Group Limited, CIMB Bank Berhad, Labuan Offshore Branch, Mizuho Securities Asia Limited, MUFG Securities Asia Limited Singapore Branch, SMBC Nikko Capital Markets Limited and United Overseas Bank Limited.

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.