Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: PT PERTAMINA (PERSERO)
Security: PTPERTAMINAUS$800M4.15%600225R - US69370RAJ68 - RZPB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 09-Jul-2026 17:41:45
Status: New
Corporate Action Reference: SG260709PCALWBSJ
Submitted By (Co./ Ind. Name): PT PERTAMINA (PERSERO)
Designation: [SGX to populate]
Financial Year End: 31/12/2026
Original Maturity Date: 25/02/2060

Event Narrative

Narrative Type	Narrative Text
Additional Text	US$800,000,000.00 4.15% Senior Notes Due 2060

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 73.25
Pay Date: 25/06/2026
Outstanding Securities Redeemed (%): 90.06