General Announcement::REPURCHASE & CANCELLATION OF A PORTION OF US$150,000,000 1.500% SENIOR NOTES DUE 2026 ISSUED BY IIF

Issuer & Securities

Issuer/ Manager
PT INDONESIA INFRASTRUCTURE FINANCE
Securities
PTINDONESIA US$150M1.5%N260127 - XS2291793573 - 8K1B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Jan-2024 18:14:57
Status
New
Announcement Sub Title
REPURCHASE & CANCELLATION OF A PORTION OF US$150,000,000 1.500% SENIOR NOTES DUE 2026 ISSUED BY IIF
Announcement Reference
SG240123OTHR11UT
Submitted By (Co./ Ind. Name)
MARSHA ABEND
Designation
TREASURY MANAGER
Effective Date and Time of the event
23/01/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
PT Indonesia Infrastructure Finance (the Company) refers to the US$150,000,000 1.500% Senior Notes Due 2026 which were issued in January 2021 by PT Indonesia Infrastructure Finance (the "Notes").

The Company wishes to announce that, as of the date of this announcement, the Company has repurchased and cancelled a principal amount of US$8,800,000 of the Notes from the open market.

As of January 23, 2024, there was US$141,200,000 in aggregate principal amount of the Notes outstanding. The Notes are listed on the Singapore Exchange Securities Trading Limited (SGX-ST).