Debt - Listing Confirmation::EUR500,000,000 1.3% Bonds due 2034

Issuer & Securities

Issuer/ Manager
REPUBLIC OF INDONESIA
Securities
REPUBINDO EUR500M1.3%B340323 - XS2387734317 - VFMB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Sep-2021 10:50:53
Status
New
Announcement Sub Title
EUR500,000,000 1.3% Bonds due 2034
Announcement Reference
SG210923OTHRE1H1
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/09/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 24 September 2021.

2. The short name of the Bonds is Indonesia b1.3%340323S and the ISIN Code is XS2387734317.

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

3. The Bonds will be quoted and traded in Euro Dollar (EUR). The Bonds will be in denominations of EUR100,000 and in integral multiples of EUR1,000. The Bonds will be traded in a minimum board lot size of EUR100,000.

4. The issue date of the Bonds is 23 September 2021.

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

The Bank of New York Mellon, London Branch (for securities cleared through Euroclear and Clearstream)
One Canada Square
London E14 5AL
United Kingdom

The Bank of New York Mellon (for securities cleared through DTC)
101 Barclay Street
NY 10286, New York
United States of America

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, Singapore Branch, Merrill Lynch (Singapore) Pte. Ltd., The Hongkong and Shanghai Banking Corporation Limited, UBS AG Singapore, PT BRI Danareksa Sekuritas and PT Trimegah Sekuritas Indonesia Tbk.

7. The above Bonds 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.