Debt - Listing Confirmation::US$750,000,000 3.65% SENIOR NOTES DUE 2029

Issuer & Securities

Issuer/ Manager
PT PERTAMINA (PERSERO)
Securities
PT PERTAMIUS$750M3.65%N290730A - US69370PAD33 - FKKB
PT PERTAMIUS$750M3.65%N290730R - US69370RAD98 - IDNB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
30-Jul-2019 15:48:07
Status
New
Announcement Sub Title
US$750,000,000 3.65% SENIOR NOTES DUE 2029
Announcement Reference
SG190730OTHRFK6M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
31/07/2019 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., Wednesday, 31 July 2019.

2. (I) The short name of the Notes is Pertamin3.65%290730A and the ISIN code is US69370PAD33.

(II) The short name of the Notes is Pertamin3.65%290730R and the ISIN code is US69370RAD98.

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$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in minimum board lot size of US$200,000.

4. The issue date of the Notes is 30 July 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 Joint Lead Managers and Joint Bookrunners are Deutsche Bank AG, London Branch, The Hongkong and Shanghai Banking Corporation Limited, Standard Chartered Bank and Mandiri Securities Pte. Ltd.

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.