Debt - Listing Confirmation::US$750,000,000 4.25% Guaranteed Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
PT ADARO INDONESIA
Securities
PT ADARO US$750M4.25%N241031A - US69368KAB26 - W8QB
PT ADARO US$750M4.25%N241031R - USY70902AB04 - KRKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-Oct-2019 16:23:16
Status
New
Announcement Sub Title
US$750,000,000 4.25% Guaranteed Senior Notes due 2024
Announcement Reference
SG191031OTHRONHR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/11/2019 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 Bonds Market with effect from 9.00 a.m., Friday, 1 November 2019.

2. (I) The short name of the Notes is PTAdaro n4.25%241031A and ISIN Code is US69368KAB26.

(II) The short name of the Notes is PTAdaro n4.25%241031R and ISIN Code is USY70902AB04.

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 United States Dollars (US$). The Notes will be issued in denominations of US$250,000 each and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$250,000.

4. The issue date of the Notes is 31 October 2019.

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

The Bank of New York Mellon

240 Greenwich Street
New York, NY10286
United States of America

6. The Lead Managers/ Bookrunners of the Notes are DBS Bank Ltd., Citigroup Global Markets Singapore Pte. Ltd., UBS AG Singapore Branch, MUFG Securities Asia (Singapore) Limited and Oversea-Chinese 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.