Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: PT SAKA ENERGI INDONESIA
Security: PTSAKAUS$625M4.45%N240505A - US69371EAA38 - 6W0B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 17-Mar-2022 10:08:36
Status: New
Corporate Action Reference: SG220317MCALF40N
Submitted By (Co./ Ind. Name): Stephania Liedy
Designation: Corporate Finance Department
Original Maturity Date: 05/05/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	PT Saka Energi Indonesia Announces Completion of Early Settlement of Tender Offer

Event Dates

Record Date and Time: 14/03/2022 17:00:00
Ex Date: 11/03/2022

Disbursement Details

Existing Security Details
Security Debit Date: 22/03/2022
Cash Payment Details
Redemption Rate (%): 98.5
Pay Date: 17/03/2022

Attachments

Final Bento - Early Settlement - Announcement.pdf

Total size =285K