Debt - Listing Confirmation::U.S.$78,019,580 SUKUK LIMITED TRUST CERTIFICATES DUE 2031

Issuer & Securities

Issuer/ Manager
GARUDA INDONESIA GLOBAL SUKUK LIMITED
Securities
GARSUKUS$78.01958M6.5%TC311229 - XS2572292626 - WDKB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
27-Mar-2023 09:17:30
Status
New
Announcement Sub Title
U.S.$78,019,580 SUKUK LIMITED TRUST CERTIFICATES DUE 2031
Announcement Reference
SG230327OTHR6TYU
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
28/03/2023 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 Bonds Market with effect from 9.00 a.m. on 28-Mar-2023.

2. The short name of the Trust Certificates is GarudaSuk TC6.5%311229S and the ISIN Code is XS2572292626.

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 (the 'SFA').

3. The Trust Certificates will be quoted and traded in US Dollars (US$). The Trust Certificates will be in denomination of US$200,000 and integral multiples of US$1. 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 29-Dec-2022.

5. The above company Trust Certificates will not be CDP eligible securities and will not be settled through CDP.

6. 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.