Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
PT PERTAMINA (PERSERO)
Security
PT PERTAMIUS$750M4.7%N490730R - US69370RAE71 - PYHB

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
14-Nov-2023 21:37:33
Status
New
Corporate Action Reference
SG231114PCALBI8F
Submitted By (Co./ Ind. Name)
PT Pertamina (Persero)
Designation
[SGX to populate]
Financial Year End
31/12/2023
Original Maturity Date
30/07/2049

Event Narrative

Narrative Type
Narrative Text
Additional TextUS$750,000,000 4.70% Senior Notes due 2049

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
84.5
Pay Date
15/02/2023
Outstanding Securities Redeemed (%)
94.6667