Debt - Listing Confirmation::US$500,000,000 5.95% Trust Certificates due 2020

Issuer & Securities

Issuer/ Manager
GARUDA INDONESIA GLOBAL SUKUK LIMITED
Securities
GARUDASUK US$500M5.95%TC200603 - XS1238157181 - 30QB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
04-Jun-2015 12:30:49
Status
New
Announcement Sub Title
US$500,000,000 5.95% Trust Certificates due 2020
Announcement Reference
SG150604OTHRUC7Q
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
04/06/2015 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Trust Certificates will be listed and quoted in the Bond Market with effect from 9.00 a.m., Thursday, 4 June 2015.

2. The short name and abbreviated name of the Trust Certificates are 'GarudaSuk TC5.95%200603S' and 'GARUTC20' respectively. The ISIN Code is XS1238157181.

The letter "S" denotes that trading of the Trust Certificates is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the "SFA").


3. The Trust Certificates will be quoted and traded in US$. The Trust Certificates will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Trust Certificates will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Trust Certificates is 3 June 2015.

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

The Hongkong and Shanghai Banking Corporation Limited
Level 30, HSBC Main Building
1 Queen s Road Central
Hong Kong

6. The Lead Managers of the Trust Certificates are Al Hilal Bank P.J.S.C., Australia and New Zealand Banking Group Limited, Deutsche Bank AG, Singapore Branch, Dubai Islamic Bank P.J.S.C., Emirates NBD P.J.S.C.,First Gulf Bank P.J.S.C.,Maybank Investment Bank Berhad, National Bank of Abu Dhabi P.J.S.C.,Noor Bank P.J.S.C.,Sharjah Islamic Bank P.J.S.C.,Standard Chartered Bank and Warba Bank K.S.C.P.

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.