Debt - Listing Confirmation::US$625,000,000 4.45% Senior Notes due 2024

Issuer & Securities

Issuer/ Manager
PT SAKA ENERGI INDONESIA
Securities
PTSAKAUS$625M4.45%N240505A - US69371EAA38 - 6W0B
PTSAKAUS$625M4.45%N240505R - USY7140VAA80 - 6W1B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-May-2017 13:23:56
Status
New
Announcement Sub Title
US$625,000,000 4.45% Senior Notes due 2024
Announcement Reference
SG170505OTHR4GRJ
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
08/05/2017 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 Bonds Market with effect from 9.00 a.m., Monday, 8 May 2017.

2. (I) The short name and abbreviated name of the Notes are PTSaka n4.45%240505A' and 'PTSAK24A respectively. The ISIN Code is US69371EAA38.

(II) The short name and abbreviated name of the Notes are PTSaka n4.45%240505R' and 'PTSAK24R' respectively. The ISIN Code is USY7140VAA80.

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 issued in denomination 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 2017.

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

Citibank, N.A., London Branch
c/o Citibank, N.A. Dublin Branch
1 North Wall Quay, Dublin 1
Ireland

6. The Lead Manager(s) / Bookrunner(s) of the Notes are BNP Paribas, Citigroup, UBS, HSBC, Mandiri Securities and Mizuho Securities.

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.