Debt - Listing Confirmation::US$1,100,000,000 4.25% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
PT PELABUHAN INDONESIA II (PERSERO)
Securities
PTPELABU US$1.1B 4.25%N250505A - US69370NAB29 - 29BB
PTPELABU US$1.1B 4.25%N250505R - USY7133MAC39 - 29AB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-May-2015 17:42:00
Status
New
Announcement Sub Title
US$1,100,000,000 4.25% Senior Notes due 2025
Announcement Reference
SG150505OTHRG1SO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
06-May-2015 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., Wednesday, 6 May 2015.

2. (I) The short name and abbreviated name of the Notes are ' PTPelabu n4.25%250505A' and 'PTPEL25A ' respectively. The ISIN Code is US69370NAB29.
(II) The short name and abbreviated name of the Notes are 'PTPelabu n4.25%250505R' and 'PTPEL25R ' respectively. The ISIN Code is USY7133MAC39.
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 5 May 2015.

5. The name and address of Principal Paying Agent for the Notes is as follows: -
The Bank of New York Mellon
101 Barclay Street
New York, NY 10286
United States of America

6. The Lead Managers and Bookrunners of the Notes are Australia and New Zealand Banking Group Limited, BNP Paribas, Citigroup Global Markets Inc., PT Bahana Securities and PT Danareksa Sekuritas.

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.