Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
PT PERTAMINA (PERSERO)
Security
PTPERTAMINAUS$800M4.15%600225R - US69370RAJ68 - RZPB

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
17-Apr-2026 10:41:09
Status
New
Corporate Action Reference
SG260417PCALLXLV
Submitted By (Co./ Ind. Name)
PT Pertamina (Persero)
Designation
[SGX to populate]
Financial Year End
31/12/2026
Original Maturity Date
25/02/2060

Event Narrative

Narrative Type
Narrative Text
Additional TextUS$800.000.000,00 4.150% Senior Notes Due 2060

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
73.1
Pay Date
03/03/2026
Outstanding Securities Redeemed (%)
99.375