Debt - Listing Confirmation::US$1,000,000,000 5.4% TRUST CERTIFICATES DUE 2028

Issuer & Securities

Issuer/ Manager
PERUSAHAAN PENERBIT SBSN INDONESIA III
Securities
PERUSAHAUS$1B5.4%TC281115A - US71567PAX87 - NJRB
PERUSAHAUS$1B5.4%TC281115R - US71567RAX44 - GXUB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-Nov-2023 12:19:00
Status
New
Announcement Sub Title
US$1,000,000,000 5.4% TRUST CERTIFICATES DUE 2028
Announcement Reference
SG231115OTHRL044
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
16/11/2023 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., 16-Nov-2023.

2. (I) The short name of the Trust Certificates is PerusahaTC5.4%281115A and the ISIN Code is US71567PAX87.

(II) The short name of the Trust Certificates is PerusahaTC5.4%281115R and the ISIN Code is US71567RAX44.

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 USD200,000 and integral multiples of USD1,000. The Trust Certificates will be traded in a minimum board lot size of USD200,000.

4. The issue date of the Trust Certificates is 15-Nov-2023.

5. The above Trust Certificates will not be CDP eligible securities and will not be settled through CDP.

6. 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.