Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
PT PERTAMINA (PERSERO)
Security
PT PERTUS$1.625B5.625%N430520R - USY7138AAF76 - 2VLB

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
28-Jun-2016 10:22:37
Status
New
Corporate Action Reference
SG160628PCALW7E1
Submitted By (Co./ Ind. Name)
PT Pertamina (Persero)
Designation
[SGX to populate]
Original Maturity Date
20/05/2043

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
88.5
Pay Date
08/04/2016
Outstanding Securities Redeemed (%)
97.7231