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: 22-May-2026 20:40:25
Status: New
Corporate Action Reference: SG260522PCALXBPI
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 (%): 73.65
Pay Date: 05/05/2026
Outstanding Securities Redeemed (%): 95.856