Debt - Listing Confirmation::US$1,000,000,000 1.40% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
PT PERTAMINA (PERSERO)
Securities
PT PERTAMINA US$1B1.4%N260209A - US69370PAK75 - KKSB
PT PERTAMINA US$1B1.4%N260209R - US69370RAK32 - NOKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Feb-2021 11:46:01
Status
New
Announcement Sub Title
US$1,000,000,000 1.40% Senior Notes due 2026
Announcement Reference
SG210209OTHRSC2J
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/02/2021 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, 10 February 2021.

2. (I) The short name of the Notes is Pertamina n1.4%260209A and the ISIN code is US69370PAK75.

(II) The short name of the Notes is Pertamina n1.4%260209R and the ISIN code is US69370RAK32.

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 United States Dollar (US$). The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 9 February 2021.

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

The Bank of New York Mellon, London Branch

One Canada Square
London, E14 5AL
United Kingdom

6. The Joint Lead Managers and Joint Bookrunners of the Notes are BNP Paribas, Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, Mandiri Securities Pte. Ltd., MUFG Securities Asia Limited, SMBC Nikko Capital Markets Limited and Societe Generale.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.