Debt - Listing Confirmation::US$600,000,000 Additional Tier 1 Perpetual Non-Cumulative Capital Securities

Issuer & Securities

Issuer/ Manager
PT BANK NEGARA INDONESIA (PERSERO) TBK
Securities
PTBKNEGARAUS$600M4.3%PERCAPSEC - XS2385923722 - XGCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
24-Sep-2021 12:48:38
Status
New
Announcement Sub Title
US$600,000,000 Additional Tier 1 Perpetual Non-Cumulative Capital Securities
Announcement Reference
SG210924OTHR8APF
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
27/09/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Capital Securities will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 27 September 2021.

2. The short name of the Capital Securities is PTBkNegara4.3%PerCapSecS and the ISIN Code is XS2385923722.

The letter 'S' denotes that trading of the Capital Securities is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Capital Securities will be quoted and traded in United States Dollars (US$). The Capital Securities will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Capital Securities will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Capital Securities is 24 September 2021.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 24, HSBC Main Building
1 Queen s Road, Central
Hong Kong, SAR China

6. The Lead Manager(s)/ Bookrunner(s) of the Capital Securities are J.P. Morgan Securities plc, UBS AG Singapore Branch and BNI Securities Pte. Ltd..

7. The above Capital Securities 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.