General Announcement::Notice Relating to Full Redemption of the Outstanding US$285,000,000 6.375% Senior Notes Due 2023

Issuer & Securities

Issuer/ Manager
INDO ENERGY FINANCE II B.V.
Securities
INDOENER US$500M6.375%N230124A - US45579AAA16 - 2OIB
INDOENER US$500M6.375%N230124R - USN44525AA67 - 2OJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Oct-2020 10:47:46
Status
New
Announcement Sub Title
Notice Relating to Full Redemption of the Outstanding US$285,000,000 6.375% Senior Notes Due 2023
Announcement Reference
SG201023OTHR1L4W
Submitted By (Co./ Ind. Name)
Indo Energy Finance II B.V.
Designation
Public
Effective Date and Time of the event
23/10/2020 10:00:00
Description (Please provide a detailed description of the event in the box below)
Indo Energy Finance II B.V. (the Company ), a wholly owned subsidiary of PT Indika Energy Tbk, announced on October 23, 2020, that, pursuant to Section 3.02 (Optional Redemption) of the indenture dated January 24, 2013 (as amended or supplemented from time to time, the Indenture ), among the Company, the Guarantors and Citicorp International Limited, as trustee, the Company will redeem US$285,000,000 of the outstanding aggregate principal amount of its 6.375% Senior Notes Due 2023 on November 23, 2020 (the Redemption Date) at a redemption price equal to 101.063% of the principal amount thereof, plus accrued and unpaid interest, if any, to (but not including) the Redemption Date (the Redemption Price).

Attachments

Cakra IV - Notice of redemption 2023 Notes Final.pdf
Total size =13K