Debt - Listing Confirmation::(i) US$1,500,000,000 4.125% Notes Due 2027; (II)US$500,000,000 5.25% Notes Due 2047

Issuer & Securities

Issuer/ Manager
PERUSAHAAN PERSEROAN(PERSERO)PT PERUSAHAAN LISTRIK NEGARA
Securities
PERLISNEGUS$1.5B4.125%N270515A - US71568PAC32 - 6X3B
PERLISNEGUS$1.5B4.125%N270515R - US71568QAC15 - 6X4B
PERLISNEGUS$500M5.25%N470515A - US71568PAD15 - 6X8B
PERLISNEGUS$500M5.25%N470515R - US71568QAD97 - 6X9B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-May-2017 15:00:38
Status
New
Announcement Sub Title
(i) US$1,500,000,000 4.125% Notes Due 2027; (II)US$500,000,000 5.25% Notes Due 2047
Announcement Reference
SG170515OTHR5K3Y
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
16/05/2017 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 Bond Market with effect from 9.00 a.m., Tuesday, 16 May 2017.

2(I).

(i) The short name and abbreviated name of the Notes are 'Per LisNegn4.125%270515A' and 'PERLN27A' respectively. The ISIN Code is US71568PAC32.

(ii) The short name and abbreviated name of the Notes are 'Per LisNegn4.125%270515R' and 'PERLN27R' respectively. The ISIN Code is US71568QAC15.

2(II).

(i) The short name and abbreviated name of the Notes are 'Per LisNegn5.25%470515A' and PERLN47A respectively. The ISIN Code is US71568PAD15.

(ii) The short name and abbreviated name of the Notes are 'Per LisNegn5.25%470515R' and PERLN47R respectively. The ISIN Code is US71568QAD97.

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 U.S. Dollars. 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 a minimum board lot size of US$200,000.

4. The issue date of the Notes is 15 May 2017.

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

Deutsche Bank Trust Company Americas
60 Wall Street, 16th Floor
New York, NY 10005
USA

Deutsche Bank AG, Hong Kong Branch
Level 52, International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong

6(I). The Lead Managers/Bookrunners of Notes (I) are Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation Limited, PT Bahana Sekuritas, PT BNI Sekuritas, PT Danareksa Sekuritas, PT Mandiri Sekuritas.

6(II). The Lead Managers/Bookrunners of Notes (II) are Citigroup Global Markets Inc., The Hongkong and Shanghai Banking Corporation Limited.

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.