Debt - Listing Confirmation::US$500,000,000 3.875% Senior Notes Due 2024

Issuer & Securities

Issuer/ Manager
INDONESIA EXIMBANK
Securities
INDOEXIMBKUS$500M3.875%N240406 - XS1589748356 - 6Q9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Apr-2017 14:34:46
Status
New
Announcement Sub Title
US$500,000,000 3.875% Senior Notes Due 2024
Announcement Reference
SG170406OTHR9EQJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/04/2017 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., Friday, 7 April 2017.

2. The short name and abbreviated name of the Notes are 'IndoExim n3.875%240406S' and 'INDEXN24' respectively. The ISIN Code is XS1589748356.

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 denominations of US$200,000 and in integral multiples of US$1,000 in excess thereof up to and including US$299,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 6 April 2017.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Manager and Bookrunner of the Notes are MUFG Securities EMEA plc, The Hongkong and Shanghai Banking Corporation Limited and Oversea-Chinese Banking Corporation 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.