Debt - Listing Confirmation::US$1,000,000,000 2.8% Trust Certificates due 2030

Issuer & Securities

Issuer/ Manager
PERUSAHAAN PENERBIT SBSN INDONESIA III
Securities
PERUSAHAUS$1B2.8%TC300623A - US71567PAP53 - XO5B
PERUSAHAUS$1B2.8%TC300623R - US71567RAP10 - VONB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
23-Jun-2020 15:49:07
Status
New
Announcement Sub Title
US$1,000,000,000 2.8% Trust Certificates due 2030
Announcement Reference
SG200623OTHRGJ5J
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
24/06/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Trust Certificates will be listed and quoted in the Bond Market with effect from 9.00 a.m., Wednesday, 24 June 2020.

2. (I) The short name of the Trust Certificates is PerusahaTC2.8%300623A and the ISIN Code is US71567PAP53.

(II) The short name of the Trust Certificates is PerusahaTC2.8%300623R and the ISIN Code is US71567RAP10.

The letter "R" denotes that trading of the Trust Certificates issued under Regulation S. The letter "A" denotes that trading of the Trust Certificates issued under Rule 144A.

3. The Trust Certificates will be quoted and traded in US Dollar (US$). The Trust Certificates will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Trust Certificates will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Trust Certificates is 23 June 2020.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
United States of America

6. The Lead Managers of the Trust Certificates are BNP Paribas, PT Danareksa Sekuritas, Dubai Islamic Bank PJSC, The Hongkong and Shanghai Banking Corporation Limited, PT Trimegah Sekuritas Indonesia Tbk, Malayan Banking Berhad and Standard Chartered Bank.

7. The above company Trust Certificates 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.