Debt - Listing Confirmation::US$600,000,000 3.541% Senior Bonds due 2032

Issuer & Securities

Issuer/ Manager
PT INDOFOOD CBP SUKSES MAKMUR TBK
Securities
PTINDO US$600M 3.541%B320427 - XS2399787899 - DLRB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Oct-2021 10:26:37
Status
New
Announcement Sub Title
US$600,000,000 3.541% Senior Bonds due 2032
Announcement Reference
SG211027OTHRG3L0
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/10/2021 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., Thursday, 28 October 2021.

2. The short name of the Bonds is PTIndo b3.541%320427S and the ISIN Code is XS2399787899.

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 United States Dollar (USD). The Bonds will be in denomination of USD200,000 and in integral multiples of USD1,000. The Bonds will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Bonds is 27 October 2021.

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

Deutsche Bank AG, Hong Kong Branch
Level 60, International Commerce Centre
1 Austin Road West
Kowloon Hong Kong

6. The Lead Manager(s)/Bookrunner(s) of the Bonds are Deutsche Bank AG, Singapore Branch, UBS AG Singapore Branch, BNI Securities Pte. Ltd., DBS Bank Ltd., Mandiri Securities Pte. Ltd., Mizuho Securities (Singapore) Pte. Ltd., Natixis Singapore Branch, Oversea-Chinese Banking Corporation Limited and SMBC Nikko Securities (Hong Kong) Limited.

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.