Debt - Listing Confirmation::US$225,000,000 7.25% Fixed Rate Senior Notes due no later than 2025

Issuer & Securities

Issuer/ Manager
PT SRI REJEKI ISMAN TBK
Securities
PTSRIREJEKUS$225M7.25%N250116A - US69408LAB27 - SRSB
PTSRIREJEKUS$225M7.25%N250116R - USY714AGAB82 - Y1YB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Oct-2019 16:22:57
Status
New
Announcement Sub Title
US$225,000,000 7.25% Fixed Rate Senior Notes due no later than 2025
Announcement Reference
SG191016OTHRJ1D4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
17/10/2019 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 Bond Market with effect from 9.00 a.m., Thursday, 17 October 2019.

2. (i) The short name of the Notes is PTSriRejekn7.25%250116A and ISIN Code is US69408LAB27.

(ii) The short name of the Notes is PTSriRejekn7.25%250116R and ISIN Code is USY714AGAB82.

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 U.S. Dollars. The Notes will be issued in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 16 October 2019.

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

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin Branch
Ground floor
One North Wall Quay
Dublin 1
Ireland

6 . The Lead Managers/Bookrunners of Notes are Citigroup Global Markets Singapore Pte. Ltd., Credit Suisse (Singapore) Limited and The Hongkong and Shanghai Banking Corporation Limited.

7. 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.