Debt - Listing Confirmation::US$1,000,000,000 4.75% Notes due 2025

Issuer & Securities

Issuer/ Manager
PT INDONESIA ASAHAN ALUMINIUM (PERSERO)
Securities
PTASAHALU US$1B4.75%N250515A - US74445PAE25 - 9CBB
PTASAHALU US$1B4.75%N250515R - USY7140WAE85 - XU7B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
15-May-2020 11:06:08
Status
New
Announcement Sub Title
US$1,000,000,000 4.75% Notes due 2025
Announcement Reference
SG200515OTHR71HU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
18/05/2020 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., Monday, 18 May 2020.

2. (I) The short name of the Notes is PTAsaAlu4.75%250515A and the ISIN Code is US74445PAE25.

(II)The short name of the Notes is PTAsaAlu4.75%250515R and the ISIN Code is USY7140WAE85.

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 Dollar (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000. 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 2020.

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

The Bank of New York Mellon
240 Greenwich Street
New York, NY 10286
United States of America

6. The Lead Manager(s) and Bookrunner(s) of the Notes are BNP Paribas, Mandiri Securities Pte. Ltd., Citigroup Global Markets Singapore Inc., DBS Bank Ltd., Mizuho Securities Asia Limited, The Hongkong and Shanghai Banking Corporation, Malayan Banking Berhad, MUFG Securities Asia Limited and SMBC Nikko Capital Markets Limited.


7. The above company Notes will not be CDP eligible securities and will not be settled through CDP.

8. 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.